Rumble Resources Balance Sheet Health
Financial Health criteria checks 3/6
Rumble Resources has a total shareholder equity of CA$171.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$314.7K and CA$142.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$102.59k |
| Equity | CA$171.74k |
| Total liabilities | CA$142.94k |
| Total assets | CA$314.68k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RB's short term assets (CA$116.3K) do not cover its short term liabilities (CA$142.9K).
Long Term Liabilities: RB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RB is debt free.
Reducing Debt: RB had no debt 5 years ago.
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: RB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.3% each year