Cubical Financial Services Limited

BSE:511710 Stock Report

Market Cap: ₹152.5m

Cubical Financial Services Balance Sheet Health

Financial Health criteria checks 6/6

Cubical Financial Services has a total shareholder equity of ₹147.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹149.0M and ₹1.8M respectively. Cubical Financial Services's EBIT is ₹8.4M making its interest coverage ratio -384.4. It has cash and short-term investments of ₹1.9M.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ratio-384.4x
Cash₹1.91m
Equity₹147.27m
Total liabilities₹1.77m
Total assets₹149.03m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 511710's short term assets (₹149.0M) exceed its short term liabilities (₹1.4M).

Long Term Liabilities: 511710's short term assets (₹149.0M) 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.


Balance Sheet


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