Reconstruction Capital II Balance Sheet Health
Financial Health criteria checks 1/6
Reconstruction Capital II has a total shareholder equity of €23.4M and total debt of €382.8K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are €24.1M and €626.0K respectively.
Key information
1.6%
Debt to equity ratio
€382.76k
Debt
| Interest coverage ratio | n/a |
| Cash | €17.22k |
| Equity | €23.44m |
| Total liabilities | €625.96k |
| Total assets | €24.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RC2's short term assets (€34.3K) do not cover its short term liabilities (€243.2K).
Long Term Liabilities: RC2's short term assets (€34.3K) do not cover its long term liabilities (€382.8K).
Debt to Equity History and Analysis
Debt Level: RC2's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: RC2's debt to equity ratio has increased from 0% to 1.6% 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 RC2 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RC2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.