Rush Rare Metals Balance Sheet Health

Financial Health criteria checks 6/6

Rush Rare Metals has a total shareholder equity of CA$816.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$891.3K and CA$74.6K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$552.80k
EquityCA$816.70k
Total liabilitiesCA$74.62k
Total assetsCA$891.32k

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RSH's short term assets (CA$587.5K) exceed its short term liabilities (CA$74.6K).

Long Term Liabilities: RSH has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: RSH is debt free.

Reducing Debt: RSH 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: RSH has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: RSH has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 37.7% each year.


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