RIV Capital Balance Sheet Health
Financial Health criteria checks 3/6
RIV Capital has a total shareholder equity of $28.9M and total debt of $112.7M, which brings its debt-to-equity ratio to 390.5%. Its total assets and total liabilities are $199.0M and $170.1M respectively.
Key information
390.5%
Debt to equity ratio
US$112.75m
Debt
| Interest coverage ratio | n/a |
| Cash | US$57.70m |
| Equity | US$28.88m |
| Total liabilities | US$170.11m |
| Total assets | US$198.99m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CNPO.F's short term assets ($74.0M) exceed its short term liabilities ($14.2M).
Long Term Liabilities: CNPO.F's short term assets ($74.0M) do not cover its long term liabilities ($155.9M).
Debt to Equity History and Analysis
Debt Level: CNPO.F's net debt to equity ratio (190.6%) is considered high.
Reducing Debt: CNPO.F's debt to equity ratio has increased from 0.04% to 390.5% 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: CNPO.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CNPO.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 31.7% each year