Salud financiera de hoja de balance de Riversgold
Salud financiera controles de criterios 6/6
Riversgold has a total shareholder equity of A$7.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.8M and A$228.2K respectively.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | AU$785.19k |
Patrimonio | AU$7.62m |
Total pasivo | AU$228.17k |
Activos totales | AU$7.85m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RGL's short term assets (A$856.3K) exceed its short term liabilities (A$228.2K).
Pasivo a largo plazo: RGL has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: RGL is debt free.
Reducción de la deuda: RGL has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: RGL has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: RGL is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.