Rambus Balance Sheet Health
Financial Health criteria checks 6/6
Rambus has a total shareholder equity of $749.9M and total debt of $10.4M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are $969.1M and $219.2M respectively. Rambus's EBIT is $77.0M making its interest coverage ratio -17.4. It has cash and short-term investments of $264.8M.
Key information
1.4%
Debt to equity ratio
US$10.37m
Debt
Interest coverage ratio | -17.4x |
Cash | US$264.85m |
Equity | US$749.88m |
Total liabilities | US$219.17m |
Total assets | US$969.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RMB's short term assets ($474.2M) exceed its short term liabilities ($116.4M).
Long Term Liabilities: RMB's short term assets ($474.2M) exceed its long term liabilities ($102.7M).
Debt to Equity History and Analysis
Debt Level: RMB has more cash than its total debt.
Reducing Debt: RMB's debt to equity ratio has reduced from 28.8% to 1.4% 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 RMB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RMB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.6% per year.