RushNet Balance Sheet Health
Financial Health criteria checks 0/6
RushNet has a total shareholder equity of $415.3K and total debt of $5.7M, which brings its debt-to-equity ratio to 1363.3%. Its total assets and total liabilities are $7.3M and $6.9M respectively.
Key information
1,363.3%
Debt to equity ratio
US$5.66m
Debt
Interest coverage ratio | n/a |
Cash | US$33.72k |
Equity | US$415.28k |
Total liabilities | US$6.90m |
Total assets | US$7.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RSHN's short term assets ($504.1K) do not cover its short term liabilities ($3.3M).
Long Term Liabilities: RSHN's short term assets ($504.1K) do not cover its long term liabilities ($3.6M).
Debt to Equity History and Analysis
Debt Level: RSHN's net debt to equity ratio (1355.2%) is considered high.
Reducing Debt: Insufficient data to determine if RSHN's debt to equity ratio has reduced 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: Insufficient data to determine if RSHN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RSHN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.