Rubean Balance Sheet Health
Financial Health criteria checks 2/6
Rubean has a total shareholder equity of €5.4M and total debt of €81.4K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are €10.4M and €5.0M respectively.
Key information
1.5%
Debt to equity ratio
€81.39k
Debt
Interest coverage ratio | n/a |
Cash | €1.59k |
Equity | €5.43m |
Total liabilities | €4.99m |
Total assets | €10.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R1B's short term assets (€516.5K) do not cover its short term liabilities (€705.5K).
Long Term Liabilities: R1B's short term assets (€516.5K) do not cover its long term liabilities (€4.3M).
Debt to Equity History and Analysis
Debt Level: R1B's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: R1B's debt to equity ratio has reduced from 3.9% to 1.5% 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: 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.