Rogue Baron Balance Sheet Health
Financial Health criteria checks 5/6
Rogue Baron has a total shareholder equity of $4.3M and total debt of $203.0K, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are $5.2M and $907.0K respectively.
Key information
4.7%
Debt to equity ratio
US$203.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$766.00k |
| Equity | US$4.29m |
| Total liabilities | US$907.00k |
| Total assets | US$5.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHNJ's short term assets ($1.6M) exceed its short term liabilities ($907.0K).
Long Term Liabilities: SHNJ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SHNJ has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SHNJ's debt to equity ratio has reduced 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: SHNJ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SHNJ has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 50% each year.