Rupert's Crossing Capital Inc.

TSXV:RUCC.P Stock Report

Market Cap: CA$220.0k

Rupert's Crossing Capital Balance Sheet Health

Financial Health criteria checks 6/6

Rupert's Crossing Capital has a total shareholder equity of CA$169.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$182.4K and CA$12.8K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$182.44k
EquityCA$169.63k
Total liabilitiesCA$12.80k
Total assetsCA$182.44k

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RUCC.P's short term assets (CA$182.4K) exceed its short term liabilities (CA$12.8K).

Long Term Liabilities: RUCC.P has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: RUCC.P is debt free.

Reducing Debt: RUCC.P has not had any debt for 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: RUCC.P has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: RUCC.P has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 60.7% each year


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