RiceBran Technologies Balance Sheet Health
Financial Health criteria checks 0/6
RiceBran Technologies has a total shareholder equity of $-3.0M and total debt of $5.0M, which brings its debt-to-equity ratio to -167.9%. Its total assets and total liabilities are $9.3M and $12.3M respectively.
Key information
-167.9%
Debt to equity ratio
US$5.04m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.14m |
| Equity | -US$3.00m |
| Total liabilities | US$12.32m |
| Total assets | US$9.32m |
Recent financial health updates
Recent updates
Investors Aren't Entirely Convinced By RiceBran Technologies' (NASDAQ:RIBT) Revenues
Apr 17
RiceBran technologies shares slip on $1.5M registered direct offering
Oct 18RiceBran regains compliance with Nasdaq bid price rule
Sep 14Here's Why RiceBran Technologies (NASDAQ:RIBT) Can Afford Some Debt
Sep 08Does RiceBran Technologies (NASDAQ:RIBT) Have A Healthy Balance Sheet?
May 24Is RiceBran Technologies (NASDAQ:RIBT) Using Too Much Debt?
Feb 08We Think RiceBran Technologies (NASDAQ:RIBT) Has A Fair Chunk Of Debt
Oct 26Does RiceBran Technologies (NASDAQ:RIBT) Have A Healthy Balance Sheet?
Jun 03RiceBran Technologies EPS beats by $0.05, beats on revenue
Apr 28Would RiceBran Technologies (NASDAQ:RIBT) Be Better Off With Less Debt?
Feb 18Financial Position Analysis
Short Term Liabilities: RIBT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RIBT 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: RIBT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RIBT'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: RIBT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RIBT has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.5% each year.