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 ratio | n/a |
| Cash | US$23.60m |
| Equity | -US$67.50m |
| Total liabilities | US$513.30m |
| Total assets | US$445.80m |
Recent financial health updates
Is REC Silicon (OB:RECSI) A Risky Investment?
Sep 28
Is REC Silicon (OB:RECSI) Using Debt In A Risky Way?
Jun 08Is REC Silicon (OB:RECSI) A Risky Investment?
Dec 15Here's Why REC Silicon (OB:RECSI) Can Afford Some Debt
Aug 01Is REC Silicon (OB:RECSI) A Risky Investment?
Apr 14Recent updates
Slammed 26% REC Silicon ASA (OB:RECSI) Screens Well Here But There Might Be A Catch
Sep 06The Consensus EPS Estimates For REC Silicon ASA (OB:RECSI) Just Fell A Lot
Aug 21Investors Give REC Silicon ASA (OB:RECSI) Shares A 26% Hiding
Jun 26There Are Some Reasons To Suggest That REC Silicon's (OB:RECSI) Earnings Are A Poor Reflection Of Profitability
Feb 15REC Silicon ASA's (OB:RECSI) P/S Still Appears To Be Reasonable
Jan 18Why Investors Shouldn't Be Surprised By REC Silicon ASA's (OB:RECSI) P/S
Jun 01Need To Know: This Analyst Just Made A Substantial Cut To Their REC Silicon ASA (OB:RECSI) Estimates
Feb 25Is REC Silicon (OB:RECSI) A Risky Investment?
Sep 28Is REC Silicon (OB:RECSI) Using Debt In A Risky Way?
Jun 08Party Time: One Broker Just Made Major Increases To Their REC Silicon ASA (OB:RECSI) Earnings Forecast
Feb 13Is REC Silicon (OB:RECSI) A Risky Investment?
Dec 15A Look At The Fair Value Of REC Silicon ASA (OB:RECSI)
Nov 18Here's Why REC Silicon (OB:RECSI) Can Afford Some Debt
Aug 01Is REC Silicon (OB:RECSI) A Risky Investment?
Apr 14REC Silicon ASA (OB:RECSI) Analysts Just Trimmed Their Revenue Forecasts By 22%
Feb 20An Intrinsic Calculation For REC Silicon ASA (OB:RECSI) Suggests It's 49% Undervalued
Feb 15
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.