Roberto Resources Balance Sheet Health
Financial Health criteria checks 6/6
Roberto Resources has a total shareholder equity of CA$599.4K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$629.2K and CA$29.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$559.44k |
| Equity | CA$599.40k |
| Total liabilities | CA$29.83k |
| Total assets | CA$629.23k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: Y2M's short term assets (CA$568.2K) exceed its short term liabilities (CA$29.8K).
Long Term Liabilities: Y2M has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: Y2M is debt free.
Reducing Debt: Y2M 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: Y2M has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Y2M has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 121.4% each year.