RBR Group Balance Sheet Health
Financial Health criteria checks 2/6
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 |
Recent financial health updates
No updates
Recent updates
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RBR has less than a year of cash runway if free cash flow continues to grow at historical rates of 11% each year.