Cub Energy Financial Health

How is Cub Energy's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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