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Salud financiera de hoja de balance de Rambler Metals and Mining
Salud financiera controles de criterios 1/6
Rambler Metals and Mining has a total shareholder equity of $74.2M and total debt of $29.8M, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are $127.3M and $53.1M respectively.
Información clave
40.1%
Ratio deuda-patrimonio
US$29.79m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.46m |
| Patrimonio | US$74.19m |
| Total pasivo | US$53.12m |
| Activos totales | US$127.31m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RMM's short term assets ($8.6M) do not cover its short term liabilities ($28.5M).
Pasivo a largo plazo: RMM's short term assets ($8.6M) do not cover its long term liabilities ($24.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RMM's net debt to equity ratio (38.2%) is considered satisfactory.
Reducción de la deuda: RMM's debt to equity ratio has increased from 24.6% to 40.1% over the past 5 years.
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: Insufficient data to determine if RMM has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if RMM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.