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Carcetti Capital Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -9.2x |
| Cash | US$7.21m |
| Equity | US$7.19m |
| Total liabilities | US$40.00k |
| Total assets | US$7.23m |
Financial Position Analysis
Short Term Liabilities: KUB.H's short term assets ($7.2M) exceed its short term liabilities ($40.0K).
Long Term Liabilities: KUB.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KUB.H is debt free.
Reducing Debt: KUB.H has no debt compared to 5 years ago when its debt to equity ratio was 37.4%.
Debt Coverage: KUB.H has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KUB.H has no debt, therefore coverage of interest payments is not a concern.