RumereLtd Balance Sheet Health
Financial Health criteria checks 6/6
RumereLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.6B and CN¥74.8M respectively. RumereLtd's EBIT is CN¥64.5M making its interest coverage ratio -1.4. It has cash and short-term investments of CN¥1.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.4x |
| Cash | CN¥1.41b |
| Equity | CN¥2.54b |
| Total liabilities | CN¥74.83m |
| Total assets | CN¥2.61b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301088's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥65.4M).
Long Term Liabilities: 301088's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥9.4M).
Debt to Equity History and Analysis
Debt Level: 301088 is debt free.
Reducing Debt: 301088 has not had any debt for past 5 years.
Debt Coverage: 301088 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301088 has no debt, therefore coverage of interest payments is not a concern.