This company has been acquired
Rome Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Rome Resources has a total shareholder equity of CA$12.4M and total debt of CA$3.0M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are CA$15.6M and CA$3.3M respectively.
Belangrijke informatie
23.9%
Verhouding schuld/eigen vermogen
CA$2.96m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$316.91k |
| Aandelen | CA$12.37m |
| Totaal verplichtingen | CA$3.26m |
| Totaal activa | CA$15.63m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: RMR's short term assets (CA$376.1K) do not cover its short term liabilities (CA$3.3M).
Langlopende schulden: RMR has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RMR's net debt to equity ratio (21.4%) is considered satisfactory.
Schuld verminderen: RMR's debt to equity ratio has increased from 0% to 23.9% 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: RMR has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: RMR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 85.7% each year