Royalty Management Holding Balance Sheet Health
Financial Health criteria checks 2/6
Royalty Management Holding has a total shareholder equity of $13.5M and total debt of $252.0K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are $15.4M and $1.8M respectively.
Key information
1.9%
Debt to equity ratio
US$252.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$145.37k |
| Equity | US$13.55m |
| Total liabilities | US$1.85m |
| Total assets | US$15.39m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RMCO's short term assets ($903.2K) do not cover its short term liabilities ($1.1M).
Long Term Liabilities: RMCO's short term assets ($903.2K) exceed its long term liabilities ($729.0K).
Debt to Equity History and Analysis
Debt Level: RMCO's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RMCO'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: RMCO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RMCO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 69.7% each year