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 ration/a
CashCA$212.26k
EquityCA$209.76k
Total liabilitiesCA$2.50k
Total assetsCA$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.


Balance Sheet


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