Rupert Resources Balance Sheet Health
Financial Health criteria checks 5/6
Rupert Resources has a total shareholder equity of CA$160.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$176.5M and CA$15.6M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$44.27m |
Equity | CA$160.91m |
Total liabilities | CA$15.58m |
Total assets | CA$176.49m |
Financial Position Analysis
Short Term Liabilities: RUP's short term assets (CA$45.2M) exceed its short term liabilities (CA$4.2M).
Long Term Liabilities: RUP's short term assets (CA$45.2M) exceed its long term liabilities (CA$11.3M).
Debt to Equity History and Analysis
Debt Level: RUP is debt free.
Reducing Debt: RUP has no debt compared to 5 years ago when its debt to equity ratio was 28.3%.
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: RUP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RUP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.5% each year