RMA Global Balance Sheet Health
Financial Health criteria checks 3/6
RMA Global has a total shareholder equity of A$-1.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.0M and A$7.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.00m |
| Equity | -AU$1.56m |
| Total liabilities | AU$7.52m |
| Total assets | AU$5.96m |
Recent financial health updates
We Think RMA Global (ASX:RMY) Can Afford To Drive Business Growth
Oct 20
Here's Why We're Not Too Worried About RMA Global's (ASX:RMY) Cash Burn Situation
Jul 17We Think RMA Global (ASX:RMY) Can Afford To Drive Business Growth
Dec 13We're Hopeful That RMA Global (ASX:RMY) Will Use Its Cash Wisely
Aug 29Companies Like RMA Global (ASX:RMY) Are In A Position To Invest In Growth
May 03Here's Why We're Not Too Worried About RMA Global's (ASX:RMY) Cash Burn Situation
Aug 11Recent updates
We Think RMA Global (ASX:RMY) Can Afford To Drive Business Growth
Oct 20Here's Why We're Not Too Worried About RMA Global's (ASX:RMY) Cash Burn Situation
Jul 17RMA Global Limited's (ASX:RMY) P/S Still Appears To Be Reasonable
Apr 19We Think RMA Global (ASX:RMY) Can Afford To Drive Business Growth
Dec 13We're Hopeful That RMA Global (ASX:RMY) Will Use Its Cash Wisely
Aug 29Companies Like RMA Global (ASX:RMY) Are In A Position To Invest In Growth
May 03Here's Why We're Not Too Worried About RMA Global's (ASX:RMY) Cash Burn Situation
Aug 11Here's Why We're Not Too Worried About RMA Global's (ASX:RMY) Cash Burn Situation
Mar 01If You Had Bought RMA Global's (ASX:RMY) Shares A Year Ago You Would Be Down 28%
Feb 03Read This Before Buying RMA Global Limited (ASX:RMY) Shares
Dec 30
What Type Of Shareholders Own The Most Number of RMA Global Limited (ASX:RMY) Shares?
Nov 25Financial Position Analysis
Short Term Liabilities: RMY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RMY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RMY is debt free.
Reducing Debt: RMY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: RMY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RMY has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 3.2% each year.