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RiceBran Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Key information
50.5%
Debt to equity ratio
US$7.45m
Debt
Interest coverage ratio | n/a |
Cash | US$5.12m |
Equity | US$14.75m |
Total liabilities | US$15.17m |
Total assets | US$29.92m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NTQ3's short term assets ($12.7M) exceed its short term liabilities ($11.8M).
Long Term Liabilities: NTQ3's short term assets ($12.7M) exceed its long term liabilities ($3.4M).
Debt to Equity History and Analysis
Debt Level: NTQ3's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: NTQ3's debt to equity ratio has reduced from 84.6% to 50.5% 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: NTQ3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NTQ3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.9% each year