Railtown AI Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Railtown AI Technologies has a total shareholder equity of CA$52.2K and total debt of CA$348.5K, which brings its debt-to-equity ratio to 667.9%. Its total assets and total liabilities are CA$664.2K and CA$612.0K respectively.
Key information
667.9%
Debt to equity ratio
CA$348.49k
Debt
Interest coverage ratio | n/a |
Cash | CA$107.39k |
Equity | CA$52.18k |
Total liabilities | CA$611.99k |
Total assets | CA$664.16k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAIL's short term assets (CA$527.5K) exceed its short term liabilities (CA$163.1K).
Long Term Liabilities: RAIL's short term assets (CA$527.5K) exceed its long term liabilities (CA$448.9K).
Debt to Equity History and Analysis
Debt Level: RAIL's net debt to equity ratio (462.1%) is considered high.
Reducing Debt: RAIL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: RAIL has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: RAIL is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.