Select Sands Balance Sheet Health
Financial Health criteria checks 0/6
Select Sands has a total shareholder equity of $3.5M and total debt of $10.1M, which brings its debt-to-equity ratio to 285.8%. Its total assets and total liabilities are $18.0M and $14.5M respectively.
Key information
285.8%
Debt to equity ratio
US$10.07m
Debt
| Interest coverage ratio | n/a |
| Cash | US$286.54k |
| Equity | US$3.52m |
| Total liabilities | US$14.52m |
| Total assets | US$18.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROG's short term assets ($5.0M) do not cover its short term liabilities ($6.0M).
Long Term Liabilities: ROG's short term assets ($5.0M) do not cover its long term liabilities ($8.5M).
Debt to Equity History and Analysis
Debt Level: ROG's net debt to equity ratio (277.7%) is considered high.
Reducing Debt: ROG's debt to equity ratio has increased from 18.1% to 285.8% 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: Insufficient data to determine if ROG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ROG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.