Revolver Resources Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Revolver Resources Holdings has a total shareholder equity of A$25.2M and total debt of A$732.7K, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are A$26.1M and A$925.0K respectively.
Key information
2.9%
Debt to equity ratio
AU$732.68k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$420.73k |
| Equity | AU$25.22m |
| Total liabilities | AU$924.99k |
| Total assets | AU$26.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RRR's short term assets (A$513.8K) exceed its short term liabilities (A$192.3K).
Long Term Liabilities: RRR's short term assets (A$513.8K) do not cover its long term liabilities (A$732.7K).
Debt to Equity History and Analysis
Debt Level: RRR's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RRR's debt to equity ratio has reduced 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: RRR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RRR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.5% each year