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Carbon Studio Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Carbon Studio has a total shareholder equity of PLN9.3M and total debt of PLN2.6M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are PLN15.1M and PLN5.8M respectively.

Anahtar bilgiler

27.4%

Borç/özkaynak oranı

zł2.56m

Borç

Faiz karşılama oranın/a
Nakitzł50.28k
Eşitlikzł9.35m
Toplam yükümlülüklerzł5.79m
Toplam varlıklarzł15.13m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Risks Still Elevated At These Prices As Carbon Studio S.A. (WSE:CRB) Shares Dive 28%

Jul 02
Risks Still Elevated At These Prices As Carbon Studio S.A. (WSE:CRB) Shares Dive 28%

Risks Still Elevated At These Prices As Carbon Studio S.A. (WSE:CRB) Shares Dive 27%

Mar 21
Risks Still Elevated At These Prices As Carbon Studio S.A. (WSE:CRB) Shares Dive 27%

I Ran A Stock Scan For Earnings Growth And Carbon Studio Spólka Akcyjna (WSE:CRB) Passed With Ease

Jun 07
I Ran A Stock Scan For Earnings Growth And Carbon Studio Spólka Akcyjna (WSE:CRB) Passed With Ease

Is Now The Time To Put Carbon Studio Spólka Akcyjna (WSE:CRB) On Your Watchlist?

Feb 19
Is Now The Time To Put Carbon Studio Spólka Akcyjna (WSE:CRB) On Your Watchlist?

Is Carbon Studio Spólka Akcyjna's (WSE:CRB) ROE Of 10% Concerning?

Dec 28
Is Carbon Studio Spólka Akcyjna's (WSE:CRB) ROE Of 10% Concerning?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CRB's short term assets (PLN6.5M) exceed its short term liabilities (PLN4.9M).

Uzun Vadeli Yükümlülükler: CRB's short term assets (PLN6.5M) exceed its long term liabilities (PLN841.3K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CRB's net debt to equity ratio (26.9%) is considered satisfactory.

Borcun Azaltılması: CRB's debt to equity ratio has increased from 0% to 27.4% over the past 5 years.

Borç Kapsamı: CRB's debt is well covered by operating cash flow (177.4%).

Faiz Kapsamı: Insufficient data to determine if CRB's interest payments on its debt are well covered by EBIT.


Bilanço


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