RBR Group Balance Sheet Health
Financial Health criteria checks 4/6
RBR Group has a total shareholder equity of A$1.6M and total debt of A$1.9M, which brings its debt-to-equity ratio to 116.6%. Its total assets and total liabilities are A$4.3M and A$2.6M respectively.
Key information
116.6%
Debt to equity ratio
AU$1.90m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$250.45k |
| Equity | AU$1.63m |
| Total liabilities | AU$2.63m |
| Total assets | AU$4.26m |
Financial Position Analysis
Short Term Liabilities: RBR's short term assets (A$1.1M) do not cover its short term liabilities (A$1.6M).
Long Term Liabilities: RBR's short term assets (A$1.1M) exceed its long term liabilities (A$1.0M).
Debt to Equity History and Analysis
Debt Level: RBR's net debt to equity ratio (101.2%) is considered high.
Reducing Debt: RBR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: RBR has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: RBR is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.