Rush Rare Metals Balance Sheet Health
Financial Health criteria checks 6/6
Rush Rare Metals has a total shareholder equity of CA$816.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$891.3K and CA$74.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$552.80k |
| Equity | CA$816.70k |
| Total liabilities | CA$74.62k |
| Total assets | CA$891.32k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K9A's short term assets (CA$587.5K) exceed its short term liabilities (CA$74.6K).
Long Term Liabilities: K9A has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: K9A is debt free.
Reducing Debt: K9A 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: K9A has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: K9A has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 37.7% each year.