Rusgrain Holding Financial Health

How is Rusgrain Holding's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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

Long Term Liabilities: RUGR 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: RUGR has negative shareholder equity, which is a more serious situation than a high debt level.

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

Debt Coverage: RUGR's debt is not well covered by operating cash flow (4.2%).

Interest Coverage: RUGR's interest payments on its debt are not well covered by EBIT (0.1x coverage).


Balance Sheet


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