Cubical Financial Services Balance Sheet Health
Financial Health criteria checks 6/6
Cubical Financial Services has a total shareholder equity of ₹150.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹152.5M and ₹2.0M respectively. Cubical Financial Services's EBIT is ₹12.0M making its interest coverage ratio -545.9. It has cash and short-term investments of ₹4.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -545.9x |
| Cash | ₹4.50m |
| Equity | ₹150.43m |
| Total liabilities | ₹2.04m |
| Total assets | ₹152.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511710's short term assets (₹152.3M) exceed its short term liabilities (₹1.7M).
Long Term Liabilities: 511710's short term assets (₹152.3M) exceed its long term liabilities (₹338.0K).
Debt to Equity History and Analysis
Debt Level: 511710 is debt free.
Reducing Debt: 511710 has not had any debt for past 5 years.
Debt Coverage: 511710 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 511710 has no debt, therefore coverage of interest payments is not a concern.