Rupert Resources Balance Sheet Health
Financial Health criteria checks 6/6
Rupert Resources has a total shareholder equity of CA$193.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$208.4M and CA$14.9M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$52.66m |
| Equity | CA$193.52m |
| Total liabilities | CA$14.88m |
| Total assets | CA$208.39m |
Financial Position Analysis
Short Term Liabilities: RUP's short term assets (CA$53.5M) exceed its short term liabilities (CA$4.5M).
Long Term Liabilities: RUP's short term assets (CA$53.5M) exceed its long term liabilities (CA$10.4M).
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 1.4%.
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 sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 25% each year.