Rush Rare Metals Balance Sheet Health
Financial Health criteria checks 6/6
Rush Rare Metals has a total shareholder equity of CA$992.9K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.0M and CA$38.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$699.25k |
Equity | CA$992.88k |
Total liabilities | CA$38.83k |
Total assets | CA$1.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RSH's short term assets (CA$729.9K) exceed its short term liabilities (CA$38.8K).
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 years if free cash flow continues to grow at historical rates of 35.8% each year.