RINO International Balance Sheet Health
Financial Health criteria checks 3/6
RINO International has a total shareholder equity of $-1.4K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $121.0 and $1.5K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$121.00 |
Equity | -US$1.38k |
Total liabilities | US$1.50k |
Total assets | US$121.00 |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: RINO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RINO 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: RINO is debt free.
Reducing Debt: RINO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: RINO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RINO has no debt, therefore coverage of interest payments is not a concern.