The Real Good Food Company, Inc.

NasdaqGM:RGF Stock Report

Market Cap: US$10.1m

Real Good Food Company Balance Sheet Health

Financial Health criteria checks 0/6

Real Good Food Company has a total shareholder equity of $-43.7M and total debt of $108.3M, which brings its debt-to-equity ratio to -247.7%. Its total assets and total liabilities are $151.7M and $195.4M respectively.

Key information

-247.7%

Debt to equity ratio

US$108.27m

Debt

Interest coverage ration/a
CashUS$78.00k
Equity-US$43.72m
Total liabilitiesUS$195.43m
Total assetsUS$151.71m

Recent financial health updates

Recent updates

The Real Good Food reports Q2 results, raises FY outlook

Aug 12

The Real Good Food: Massive Revenue Growth, But Risks Are Large

Jun 18

The Real Good Food Company: Waiting For The Good Part

Mar 09

Financial Position Analysis

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

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

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


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: Insufficient data to determine if RGF has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if RGF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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