Render Cube Balance Sheet Health
Financial Health criteria checks 6/6
Render Cube has a total shareholder equity of PLN32.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN33.0M and PLN440.1K respectively. Render Cube's EBIT is PLN7.7M making its interest coverage ratio 175.6. It has cash and short-term investments of PLN19.6M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 175.6x |
| Cash | zł19.55m |
| Equity | zł32.58m |
| Total liabilities | zł440.09k |
| Total assets | zł33.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: W63's short term assets (PLN21.3M) exceed its short term liabilities (PLN440.1K).
Long Term Liabilities: W63 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: W63 is debt free.
Reducing Debt: W63 has not had any debt for past 5 years.
Debt Coverage: W63 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: W63 has no debt, therefore coverage of interest payments is not a concern.