Roberto Resources Balance Sheet Health
Financial Health criteria checks 6/6
Roberto Resources has a total shareholder equity of CA$154.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$190.3K and CA$35.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$139.30k |
| Equity | CA$154.50k |
| Total liabilities | CA$35.83k |
| Total assets | CA$190.33k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RBTO's short term assets (CA$169.3K) exceed its short term liabilities (CA$35.8K).
Long Term Liabilities: RBTO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RBTO is debt free.
Reducing Debt: RBTO has not had any debt for past 5 years.
Debt Coverage: RBTO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RBTO has no debt, therefore coverage of interest payments is not a concern.