Carlson Investments SA

WAR:CAI Poland Banking Services
Market Cap
$6.12K
zł25.46K PLN
Market Cap Rank
#45835 Global
#481 in Poland
Share Price
zł2.59
Change (1 day)
-0.38%
52-Week Range
zł2.49 - zł4.20
All Time High
zł64.00
About

Carlson Investments SA operates in Consumer Finance.

Carlson Investments SA (CAI) - Total Liabilities

Latest total liabilities as of June 2024: zł4.92 Million PLN

Based on the latest financial reports, Carlson Investments SA (CAI) has total liabilities worth zł4.92 Million PLN as of June 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Carlson Investments SA - Total Liabilities Trend (2017–2023)

This chart illustrates how Carlson Investments SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Carlson Investments SA Competitors by Total Liabilities

The table below lists competitors of Carlson Investments SA ranked by their total liabilities.

Company Country Total Liabilities
EnSilica PLC
LSE:ENSI
UK GBX21.71 Million
AGRICUL BK CHINA-H-
BE:EK7
Germany €40.54 Trillion
IVE
WAR:IVE
Poland zł20.33 Million
TreeCon Resources Inc
PINK:TCOR
USA $20.65K
TELECOM ITALIA (TQI.SG)
STU:TQI
Germany €44.58 Billion

Liability Composition Analysis (2017–2023)

This chart breaks down Carlson Investments SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.70 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Carlson Investments SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Carlson Investments SA (2017–2023)

The table below shows the annual total liabilities of Carlson Investments SA from 2017 to 2023.

Year Total Liabilities Change
2023-12-31 zł4.72 Million -32.53%
2022-12-31 zł7.00 Million +27.05%
2021-12-31 zł5.51 Million +183.66%
2020-12-31 zł1.94 Million +61.26%
2019-12-31 zł1.20 Million -63.82%
2018-12-31 zł3.33 Million +21.64%
2017-12-31 zł2.74 Million --