Rockport Capital Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of Rockport Capital
Key information
n/a
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$212.26k |
Equity | CA$209.76k |
Total liabilities | CA$2.50k |
Total assets | CA$212.26k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R.P's short term assets (CA$212.3K) exceed its short term liabilities (CA$2.5K).
Long Term Liabilities: R.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: R.P is debt free.
Reducing Debt: R.P has not had any debt for past 5 years.
Debt Coverage: R.P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: R.P has no debt, therefore coverage of interest payments is not a concern.