RiverFort Global Opportunities Balance Sheet Health
Financial Health criteria checks 6/6
RiverFort Global Opportunities has a total shareholder equity of £10.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £10.7M and £525.5K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£3.70m |
Equity | UK£10.16m |
Total liabilities | UK£525.45k |
Total assets | UK£10.69m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RGO's short term assets (£5.1M) exceed its short term liabilities (£525.5K).
Long Term Liabilities: RGO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RGO is debt free.
Reducing Debt: RGO has not had any debt for past 5 years.
Debt Coverage: RGO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RGO has no debt, therefore coverage of interest payments is not a concern.