This company listing is no longer active
Mount Rainier Acquisition Balance Sheet Health
Financial Health criteria checks 3/6
Key information
24.2%
Debt to equity ratio
US$13.45m
Debt
Interest coverage ratio | n/a |
Cash | US$10.88m |
Equity | US$55.70m |
Total liabilities | US$38.60m |
Total assets | US$94.31m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUB's short term assets ($37.0M) exceed its short term liabilities ($26.8M).
Long Term Liabilities: HUB's short term assets ($37.0M) exceed its long term liabilities ($11.8M).
Debt to Equity History and Analysis
Debt Level: HUB's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if HUB'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: HUB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HUB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 95.7% each year