Range International Balance Sheet Health
Financial Health criteria checks 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.
Key information
0.3%
Debt to equity ratio
US$14.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$509.00k |
| Equity | US$4.77m |
| Total liabilities | US$2.96m |
| Total assets | US$7.73m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RAN's short term assets ($963.0K) do not cover its short term liabilities ($2.6M).
Long Term Liabilities: RAN's short term assets ($963.0K) exceed its long term liabilities ($318.0K).
Debt to Equity History and Analysis
Debt Level: RAN has more cash than its total debt.
Reducing Debt: RAN's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RAN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RAN has less than a year of cash runway if free cash flow continues to grow at historical rates of 43.4% each year.