Recrusul S/A Balance Sheet Health
Financial Health criteria checks 2/6
Recrusul S/A has a total shareholder equity of R$473.0K and total debt of R$1.6M, which brings its debt-to-equity ratio to 339.5%. Its total assets and total liabilities are R$60.6M and R$60.2M respectively.
Key information
339.5%
Debt to equity ratio
R$1.61m
Debt
Interest coverage ratio | n/a |
Cash | R$531.00k |
Equity | R$473.00k |
Total liabilities | R$60.15m |
Total assets | R$60.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCSL4's short term assets (R$28.0M) exceed its short term liabilities (R$20.8M).
Long Term Liabilities: RCSL4's short term assets (R$28.0M) do not cover its long term liabilities (R$39.3M).
Debt to Equity History and Analysis
Debt Level: RCSL4's net debt to equity ratio (227.3%) is considered high.
Reducing Debt: RCSL4 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: RCSL4 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RCSL4 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.4% each year