Render Cube Balance Sheet Health
Financial Health criteria checks 6/6
Render Cube has a total shareholder equity of PLN42.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN42.4M and PLN460.6K respectively. Render Cube's EBIT is PLN13.0M making its interest coverage ratio -890.7. It has cash and short-term investments of PLN26.2M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -890.7x |
| Cash | zł26.20m |
| Equity | zł41.96m |
| Total liabilities | zł460.61k |
| Total assets | zł42.42m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RND's short term assets (PLN29.7M) exceed its short term liabilities (PLN460.6K).
Long Term Liabilities: RND has no long term liabilities.
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.