Kubota Spolka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
Kubota Spolka Akcyjna has a total shareholder equity of PLN6.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN8.3M and PLN2.1M respectively. Kubota Spolka Akcyjna's EBIT is PLN2.8M making its interest coverage ratio 19.7. It has cash and short-term investments of PLN1.4M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 19.7x |
| Cash | zł1.42m |
| Equity | zł6.12m |
| Total liabilities | zł2.14m |
| Total assets | zł8.26m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KUB's short term assets (PLN8.1M) exceed its short term liabilities (PLN2.1M).
Long Term Liabilities: KUB's short term assets (PLN8.1M) exceed its long term liabilities (PLN38.5K).
Debt to Equity History and Analysis
Debt Level: KUB is debt free.
Reducing Debt: KUB had no debt 5 years ago.
Debt Coverage: KUB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KUB has no debt, therefore coverage of interest payments is not a concern.