Render Cube Bilan de santé
Santé financière contrôle des critères 6/6
Render Cube has a total shareholder equity of PLN36.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN44.0M and PLN7.5M respectively. Render Cube's EBIT is PLN12.9M making its interest coverage ratio -170. It has cash and short-term investments of PLN27.6M.
Informations clés
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Ratio d'endettement
zł0
Dette
| Ratio de couverture des intérêts | -170x |
| Argent liquide | zł27.56m |
| Fonds propres | zł36.44m |
| Total du passif | zł7.54m |
| Total des actifs | zł43.99m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: RND's short term assets (PLN30.0M) exceed its short term liabilities (PLN6.5M).
Passif à long terme: RND's short term assets (PLN30.0M) exceed its long term liabilities (PLN1.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RND is debt free.
Réduire la dette: RND has not had any debt for past 5 years.
Couverture de la dette: RND has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: RND has no debt, therefore coverage of interest payments is not a concern.