Realbotix Balance Sheet Health
Financial Health criteria checks 2/6
Realbotix has a total shareholder equity of $18.8M and total debt of $1.7M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are $23.5M and $4.6M respectively.
Key information
9.0%
Debt to equity ratio
US$1.69m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.60m |
| Equity | US$18.82m |
| Total liabilities | US$4.64m |
| Total assets | US$23.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XBOT's short term assets ($2.1M) do not cover its short term liabilities ($3.2M).
Long Term Liabilities: XBOT's short term assets ($2.1M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: XBOT's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if XBOT's debt to equity ratio has reduced 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: XBOT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: XBOT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.5% each year