Real Matters Balance Sheet Health
Financial Health criteria checks 6/6
Real Matters has a total shareholder equity of $110.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $128.4M and $17.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$44.37m |
Equity | US$110.94m |
Total liabilities | US$17.49m |
Total assets | US$128.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R3E's short term assets ($60.7M) exceed its short term liabilities ($14.2M).
Long Term Liabilities: R3E's short term assets ($60.7M) exceed its long term liabilities ($3.3M).
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.