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Kubota Spolka Akcyjna Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kubota Spolka Akcyjna has a total shareholder equity of PLN6.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN9.2M and PLN3.0M respectively. Kubota Spolka Akcyjna's EBIT is PLN1.8M making its interest coverage ratio 22.4. It has cash and short-term investments of PLN2.8M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
zł0
Schuld
| Rente dekkingsratio | 22.4x |
| Contant | zł2.80m |
| Aandelen | zł6.19m |
| Totaal verplichtingen | zł3.02m |
| Totaal activa | zł9.21m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: KUB's short term assets (PLN8.9M) exceed its short term liabilities (PLN3.0M).
Langlopende schulden: KUB has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KUB is debt free.
Schuld verminderen: KUB had no debt 5 years ago.
Schuldendekking: KUB has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: KUB has no debt, therefore coverage of interest payments is not a concern.