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Rambler Metals and Mining Balance Sheet Health
Financial Health criteria checks 1/6
Key information
40.1%
Debt to equity ratio
US$29.79m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.46m |
| Equity | US$74.19m |
| Total liabilities | US$53.12m |
| Total assets | US$127.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 51R0's short term assets ($8.6M) do not cover its short term liabilities ($28.5M).
Long Term Liabilities: 51R0's short term assets ($8.6M) do not cover its long term liabilities ($24.6M).
Debt to Equity History and Analysis
Debt Level: 51R0's net debt to equity ratio (38.2%) is considered satisfactory.
Reducing Debt: 51R0's debt to equity ratio has increased from 24.6% to 40.1% 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: 51R0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 51R0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18% each year