Render Cube Balance Sheet Health

Financial Health criteria checks 6/6

Render Cube has a total shareholder equity of PLN37.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN39.7M and PLN1.9M respectively. Render Cube's EBIT is PLN11.4M making its interest coverage ratio -79.2. It has cash and short-term investments of PLN24.1M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio-79.2x
Cashzł24.11m
Equityzł37.81m
Total liabilitieszł1.86m
Total assetszł39.66m

Recent financial health updates

No updates

Recent updates

Why Render Cube's (WSE:RND) Earnings Are Better Than They Seem

Dec 07
Why Render Cube's (WSE:RND) Earnings Are Better Than They Seem

Risks To Shareholder Returns Are Elevated At These Prices For Render Cube S.A. (WSE:RND)

Jul 20
Risks To Shareholder Returns Are Elevated At These Prices For Render Cube S.A. (WSE:RND)

Why Render Cube's (WSE:RND) Earnings Are Better Than They Seem

Jun 09
Why Render Cube's (WSE:RND) Earnings Are Better Than They Seem

Financial Position Analysis

Short Term Liabilities: RND's short term assets (PLN26.4M) exceed its short term liabilities (PLN854.3K).

Long Term Liabilities: RND's short term assets (PLN26.4M) exceed its long term liabilities (PLN1.0M).


Debt to Equity History and Analysis

Debt Level: RND is debt free.

Reducing Debt: RND has not had any debt for past 5 years.

Debt Coverage: RND has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: RND has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 22:55
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Industry and Sector Metrics

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Analyst Sources

Render Cube S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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