RIV Capital Balance Sheet Health
Financial Health criteria checks 2/6
RIV Capital has a total shareholder equity of $37.5M and total debt of $110.4M, which brings its debt-to-equity ratio to 294.2%. Its total assets and total liabilities are $205.2M and $167.7M respectively.
Key information
294.2%
Debt to equity ratio
US$110.38m
Debt
Interest coverage ratio | n/a |
Cash | US$65.86m |
Equity | US$37.53m |
Total liabilities | US$167.70m |
Total assets | US$205.22m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RIV's short term assets ($83.8M) exceed its short term liabilities ($12.0M).
Long Term Liabilities: RIV's short term assets ($83.8M) do not cover its long term liabilities ($155.7M).
Debt to Equity History and Analysis
Debt Level: RIV's net debt to equity ratio (118.6%) is considered high.
Reducing Debt: RIV's debt to equity ratio has increased from 0.05% to 294.2% 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: RIV has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RIV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.