Rubean Balance Sheet Health
Financial Health criteria checks 2/6
Rubean has a total shareholder equity of €7.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €13.0M and €5.5M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €188.18k |
| Equity | €7.50m |
| Total liabilities | €5.51m |
| Total assets | €13.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R1B's short term assets (€556.0K) do not cover its short term liabilities (€4.6M).
Long Term Liabilities: R1B's short term assets (€556.0K) do not cover its long term liabilities (€868.4K).
Debt to Equity History and Analysis
Debt Level: R1B is debt free.
Reducing Debt: R1B has no debt compared to 5 years ago when its debt to equity ratio was 4.9%.
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: Insufficient data to determine if R1B has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if R1B has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.