Rockmount Capital Balance Sheet Health
Financial Health criteria checks 6/6
Rockmount Capital has a total shareholder equity of CA$303.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$317.0K and CA$13.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$317.05k |
Equity | CA$303.47k |
Total liabilities | CA$13.58k |
Total assets | CA$317.05k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RSC.P's short term assets (CA$317.0K) exceed its short term liabilities (CA$13.6K).
Long Term Liabilities: RSC.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RSC.P is debt free.
Reducing Debt: RSC.P has not had any debt for past 5 years.
Debt Coverage: RSC.P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RSC.P has no debt, therefore coverage of interest payments is not a concern.