Real Matters Balance Sheet Health
Financial Health criteria checks 6/6
Real Matters has a total shareholder equity of $112.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $129.0M and $16.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$41.39m |
| Equity | US$112.55m |
| Total liabilities | US$16.48m |
| Total assets | US$129.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R3E's short term assets ($62.6M) exceed its short term liabilities ($13.1M).
Long Term Liabilities: R3E's short term assets ($62.6M) exceed its long term liabilities ($3.4M).
Debt to Equity History and Analysis
Debt Level: R3E is debt free.
Reducing Debt: R3E had no debt 5 years ago.
Debt Coverage: R3E has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: R3E has no debt, therefore coverage of interest payments is not a concern.