REC Silicon Balance Sheet Health

Financial Health criteria checks 0/6

REC Silicon has a total shareholder equity of $-67.5M and total debt of $328.6M, which brings its debt-to-equity ratio to -486.8%. Its total assets and total liabilities are $445.8M and $513.3M respectively.

Key information

-486.8%

Debt to equity ratio

US$328.60m

Debt

Interest coverage ration/a
CashUS$23.60m
Equity-US$67.50m
Total liabilitiesUS$513.30m
Total assetsUS$445.80m

Recent financial health updates

Recent updates

Slammed 26% REC Silicon ASA (OB:RECSI) Screens Well Here But There Might Be A Catch

Sep 06
Slammed 26% REC Silicon ASA (OB:RECSI) Screens Well Here But There Might Be A Catch

The Consensus EPS Estimates For REC Silicon ASA (OB:RECSI) Just Fell A Lot

Aug 21
The Consensus EPS Estimates For REC Silicon ASA (OB:RECSI) Just Fell A Lot

Investors Give REC Silicon ASA (OB:RECSI) Shares A 26% Hiding

Jun 26
Investors Give REC Silicon ASA (OB:RECSI) Shares A 26% Hiding

There Are Some Reasons To Suggest That REC Silicon's (OB:RECSI) Earnings Are A Poor Reflection Of Profitability

Feb 15
There Are Some Reasons To Suggest That REC Silicon's (OB:RECSI) Earnings Are A Poor Reflection Of Profitability

REC Silicon ASA's (OB:RECSI) P/S Still Appears To Be Reasonable

Jan 18
REC Silicon ASA's (OB:RECSI) P/S Still Appears To Be Reasonable

Why Investors Shouldn't Be Surprised By REC Silicon ASA's (OB:RECSI) P/S

Jun 01
Why Investors Shouldn't Be Surprised By REC Silicon ASA's (OB:RECSI) P/S

Need To Know: This Analyst Just Made A Substantial Cut To Their REC Silicon ASA (OB:RECSI) Estimates

Feb 25
Need To Know: This Analyst Just Made A Substantial Cut To Their REC Silicon ASA (OB:RECSI) Estimates

Is REC Silicon (OB:RECSI) A Risky Investment?

Sep 28
Is REC Silicon (OB:RECSI) A Risky Investment?

Is REC Silicon (OB:RECSI) Using Debt In A Risky Way?

Jun 08
Is REC Silicon (OB:RECSI) Using Debt In A Risky Way?

Party Time: One Broker Just Made Major Increases To Their REC Silicon ASA (OB:RECSI) Earnings Forecast

Feb 13
Party Time: One Broker Just Made Major Increases To Their REC Silicon ASA (OB:RECSI) Earnings Forecast

Is REC Silicon (OB:RECSI) A Risky Investment?

Dec 15
Is REC Silicon (OB:RECSI) A Risky Investment?

A Look At The Fair Value Of REC Silicon ASA (OB:RECSI)

Nov 18
A Look At The Fair Value Of REC Silicon ASA (OB:RECSI)

Here's Why REC Silicon (OB:RECSI) Can Afford Some Debt

Aug 01
Here's Why REC Silicon (OB:RECSI) Can Afford Some Debt

Is REC Silicon (OB:RECSI) A Risky Investment?

Apr 14
Is REC Silicon (OB:RECSI) A Risky Investment?

REC Silicon ASA (OB:RECSI) Analysts Just Trimmed Their Revenue Forecasts By 22%

Feb 20
REC Silicon ASA (OB:RECSI) Analysts Just Trimmed Their Revenue Forecasts By 22%

Financial Position Analysis

Short Term Liabilities: RECSI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: RECSI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: RECSI has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: RECSI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: RECSI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if RECSI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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