Render Cube S.A.

WSE:RND Stok Raporu

Piyasa değeri: zł119.5m

Render Cube Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Render Cube has a total shareholder equity of PLN36.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN44.0M and PLN7.5M respectively. Render Cube's EBIT is PLN12.9M making its interest coverage ratio -170. It has cash and short-term investments of PLN27.6M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

zł0

Borç

Faiz karşılama oranı-170x
Nakitzł27.56m
Eşitlikzł36.44m
Toplam yükümlülüklerzł7.54m
Toplam varlıklarzł43.99m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RND's short term assets (PLN30.0M) exceed its short term liabilities (PLN6.5M).

Uzun Vadeli Yükümlülükler: RND's short term assets (PLN30.0M) exceed its long term liabilities (PLN1.0M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RND is debt free.

Borcun Azaltılması: RND has not had any debt for past 5 years.

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

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

Bilanço

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