Rockhopper Exploration Balance Sheet Health
Financial Health criteria checks 5/6
Rockhopper Exploration has a total shareholder equity of $198.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $263.3M and $65.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$6.73m |
Equity | US$198.10m |
Total liabilities | US$65.24m |
Total assets | US$263.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R4Y's short term assets ($9.1M) exceed its short term liabilities ($6.3M).
Long Term Liabilities: R4Y's short term assets ($9.1M) do not cover its long term liabilities ($58.9M).
Debt to Equity History and Analysis
Debt Level: R4Y is debt free.
Reducing Debt: R4Y has not had any debt for past 5 years.
Debt Coverage: R4Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: R4Y has no debt, therefore coverage of interest payments is not a concern.