Regulus Resources Balance Sheet Health
Financial Health criteria checks 6/6
Regulus Resources has a total shareholder equity of CA$69.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$70.1M and CA$909.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$14.72m |
| Equity | CA$69.20m |
| Total liabilities | CA$909.83k |
| Total assets | CA$70.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REG's short term assets (CA$15.0M) exceed its short term liabilities (CA$675.0K).
Long Term Liabilities: REG's short term assets (CA$15.0M) exceed its long term liabilities (CA$234.8K).
Debt to Equity History and Analysis
Debt Level: REG is debt free.
Reducing Debt: REG had no debt 5 years ago.
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: REG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: REG has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 15% each year.