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Phoenix Global Resources Balance Sheet Health
Financial Health criteria checks 1/6
Key information
38,181.4%
Debt to equity ratio
US$399.76m
Debt
Interest coverage ratio | n/a |
Cash | US$66.64m |
Equity | US$1.05m |
Total liabilities | US$515.72m |
Total assets | US$516.76m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCDC's short term assets ($121.6M) do not cover its short term liabilities ($441.9M).
Long Term Liabilities: RCDC's short term assets ($121.6M) exceed its long term liabilities ($73.8M).
Debt to Equity History and Analysis
Debt Level: RCDC's net debt to equity ratio (31816.6%) is considered high.
Reducing Debt: RCDC's debt to equity ratio has increased from 35.9% to 38181.4% over the past 5 years.
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: Insufficient data to determine if RCDC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RCDC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.