RTG Mining Balance Sheet Health
Financial Health criteria checks 4/6
RTG Mining has a total shareholder equity of $4.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.4M and $1.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.89m |
| Equity | US$4.52m |
| Total liabilities | US$1.89m |
| Total assets | US$6.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RTG's short term assets ($3.2M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: RTG's short term assets ($3.2M) exceed its long term liabilities ($651.0K).
Debt to Equity History and Analysis
Debt Level: RTG is debt free.
Reducing Debt: RTG had no debt 5 years ago.
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: RTG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RTG has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.3% each year.