Running Fox Resource Balance Sheet Health
Financial Health criteria checks 6/6
Running Fox Resource has a total shareholder equity of CA$230.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$272.4K and CA$41.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$270.11k |
Equity | CA$230.51k |
Total liabilities | CA$41.84k |
Total assets | CA$272.35k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RFXR.F's short term assets (CA$270.1K) exceed its short term liabilities (CA$41.8K).
Long Term Liabilities: RFXR.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RFXR.F is debt free.
Reducing Debt: RFXR.F has not had any debt for 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: RFXR.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: RFXR.F has sufficient cash runway for 2.7 years if free cash flow continues to grow at historical rates of 14.2% each year.