Rubicon Water Balance Sheet Health
Financial Health criteria checks 4/6
Rubicon Water has a total shareholder equity of A$54.9M and total debt of A$30.8M, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are A$106.4M and A$51.5M respectively.
Key information
56.2%
Debt to equity ratio
AU$30.83m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.69m |
| Equity | AU$54.86m |
| Total liabilities | AU$51.54m |
| Total assets | AU$106.40m |
Recent financial health updates
Recent updates
Positive Sentiment Still Eludes Rubicon Water Limited (ASX:RWL) Following 29% Share Price Slump
Dec 08
Subdued Growth No Barrier To Rubicon Water Limited (ASX:RWL) With Shares Advancing 35%
Oct 23Rubicon Water Limited (ASX:RWL) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely
Aug 08What Rubicon Water Limited's (ASX:RWL) P/S Is Not Telling You
May 28Is Rubicon Water (ASX:RWL) A Risky Investment?
Mar 06Pinning Down Rubicon Water Limited's (ASX:RWL) P/S Is Difficult Right Now
Jan 31There's Reason For Concern Over Rubicon Water Limited's (ASX:RWL) Price
Sep 06We Believe That Rubicon Water's (ASX:RWL) Weak Earnings Are A Good Indicator Of Underlying Profitability
Mar 02Financial Position Analysis
Short Term Liabilities: RWL's short term assets (A$73.5M) exceed its short term liabilities (A$45.7M).
Long Term Liabilities: RWL's short term assets (A$73.5M) exceed its long term liabilities (A$5.8M).
Debt to Equity History and Analysis
Debt Level: RWL's net debt to equity ratio (53.1%) is considered high.
Reducing Debt: RWL's debt to equity ratio has increased from 18.5% to 56.2% 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: RWL has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: RWL is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 02:08 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rubicon Water Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Ferrier | Wilsons Advisory and Stockbroking Ltd. |