Range International Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Range International has a total shareholder equity of $4.8M and total debt of $14.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $7.7M and $3.0M respectively.
Belangrijke informatie
0.3%
Verhouding schuld/eigen vermogen
US$14.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$509.00k |
| Aandelen | US$4.77m |
| Totaal verplichtingen | US$2.96m |
| Totaal activa | US$7.73m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: RAN's short term assets ($963.0K) do not cover its short term liabilities ($2.6M).
Langlopende schulden: RAN's short term assets ($963.0K) exceed its long term liabilities ($318.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RAN has more cash than its total debt.
Schuld verminderen: RAN's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: RAN has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: RAN has less than a year of cash runway if free cash flow continues to grow at historical rates of 43.4% each year.