Render Cube 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0%
부채 비율
zł0
부채
| 이자 보상 비율 | -170x |
| 현금 | zł27.56m |
| 주식 | zł36.44m |
| 총 부채 | zł7.54m |
| 총 자산 | zł43.99m |
재무 상태 분석
단기부채: RND's short term assets (PLN30.0M) exceed its short term liabilities (PLN6.5M).
장기 부채: RND's short term assets (PLN30.0M) exceed its long term liabilities (PLN1.0M).
부채 대 자본 내역 및 분석
부채 수준: RND is debt free.
부채 감소: RND has not had any debt for past 5 years.
부채 범위: RND has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: RND has no debt, therefore coverage of interest payments is not a concern.