Rivalry Balance Sheet Health
Financial Health criteria checks 5/6
Rivalry has a total shareholder equity of CA$6.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.1M and CA$2.9M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.73m |
| Equity | CA$6.16m |
| Total liabilities | CA$2.92m |
| Total assets | CA$9.08m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: RVLY's short term assets (CA$7.7M) exceed its short term liabilities (CA$2.7M).
Long Term Liabilities: RVLY's short term assets (CA$7.7M) exceed its long term liabilities (CA$195.6K).
Debt to Equity History and Analysis
Debt Level: RVLY is debt free.
Reducing Debt: RVLY 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: RVLY has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if RVLY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.