Rex Resources Balance Sheet Health
Financial Health criteria checks 3/6
Rex Resources has a total shareholder equity of CA$372.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$597.4K and CA$224.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$86.67k |
| Equity | CA$372.67k |
| Total liabilities | CA$224.69k |
| Total assets | CA$597.36k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 94G's short term assets (CA$102.4K) do not cover its short term liabilities (CA$224.7K).
Long Term Liabilities: 94G has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 94G is debt free.
Reducing Debt: 94G has not had any debt for 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: 94G has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 94G has less than a year of cash runway if free cash flow continues to grow at historical rates of 32% each year.