Rubicon Organics Balance Sheet Health
Financial Health criteria checks 6/6
Rubicon Organics has a total shareholder equity of CA$36.6M and total debt of CA$10.8M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are CA$55.9M and CA$19.3M respectively.
Key information
29.5%
Debt to equity ratio
CA$10.78m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$11.27m |
| Equity | CA$36.56m |
| Total liabilities | CA$19.33m |
| Total assets | CA$55.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R07's short term assets (CA$29.1M) exceed its short term liabilities (CA$19.3M).
Long Term Liabilities: R07's short term assets (CA$29.1M) exceed its long term liabilities (CA$58.2K).
Debt to Equity History and Analysis
Debt Level: R07 has more cash than its total debt.
Reducing Debt: R07's debt to equity ratio has reduced from 69.2% to 29.5% 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: Whilst unprofitable R07 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: R07 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.8% per year.