Rockhopper Exploration Balance Sheet Health
Financial Health criteria checks 5/6
Rockhopper Exploration has a total shareholder equity of $219.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $295.8M and $76.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$27.85m |
| Equity | US$219.79m |
| Total liabilities | US$76.00m |
| Total assets | US$295.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R4Y's short term assets ($29.3M) exceed its short term liabilities ($17.0M).
Long Term Liabilities: R4Y's short term assets ($29.3M) do not cover its long term liabilities ($59.0M).
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.