SunMirror Financial Health

How is SunMirror's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ROR's short term assets ($5.3M) do not cover its short term liabilities ($10.9M).

Long Term Liabilities: ROR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ROR's net debt to equity ratio (16.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ROR's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ROR's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ROR's interest payments on its debt are well covered by EBIT.


Balance Sheet


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