QubicGames Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
QubicGames has a total shareholder equity of PLN9.5M and total debt of PLN619.8K, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are PLN17.1M and PLN7.7M respectively. QubicGames's EBIT is PLN1.1M making its interest coverage ratio 15.5. It has cash and short-term investments of PLN2.7M.
Belangrijke informatie
6.6%
Verhouding schuld/eigen vermogen
zł619.82k
Schuld
| Rente dekkingsratio | 15.5x |
| Contant | zł2.69m |
| Aandelen | zł9.45m |
| Totaal verplichtingen | zł7.66m |
| Totaal activa | zł17.12m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: QUB's short term assets (PLN8.5M) exceed its short term liabilities (PLN7.2M).
Langlopende schulden: QUB's short term assets (PLN8.5M) exceed its long term liabilities (PLN462.8K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: QUB has more cash than its total debt.
Schuld verminderen: QUB's debt to equity ratio has reduced from 8.8% to 6.6% over the past 5 years.
Schuldendekking: QUB's debt is well covered by operating cash flow (910.4%).
Rentedekking: QUB's interest payments on its debt are well covered by EBIT (15.5x coverage).