Cub Energy Financial Health
How is Cub Energy's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KUB's short term assets ($8.9M) exceed its short term liabilities ($1.6M).
Long Term Liabilities: KUB's short term assets ($8.9M) exceed its long term liabilities ($507.0K).
Debt to Equity History and Analysis
Debt Level: KUB has more cash than its total debt.
Reducing Debt: KUB's debt to equity ratio has reduced from 35.7% to 19.8% over the past 5 years.
Debt Coverage: KUB's debt is well covered by operating cash flow (449.4%).
Interest Coverage: KUB earns more interest than it pays, so coverage of interest payments is not a concern.