Rapid Nutrition Balance Sheet Health
Financial Health criteria checks 3/6
Rapid Nutrition has a total shareholder equity of A$107.9K and total debt of A$121.2K, which brings its debt-to-equity ratio to 112.3%. Its total assets and total liabilities are A$588.3K and A$480.4K respectively.
Key information
112.3%
Debt to equity ratio
AU$121.21k
Debt
Interest coverage ratio | n/a |
Cash | AU$236.12k |
Equity | AU$107.94k |
Total liabilities | AU$480.36k |
Total assets | AU$588.30k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RPNR.F's short term assets (A$383.2K) exceed its short term liabilities (A$232.3K).
Long Term Liabilities: RPNR.F's short term assets (A$383.2K) exceed its long term liabilities (A$248.1K).
Debt to Equity History and Analysis
Debt Level: RPNR.F has more cash than its total debt.
Reducing Debt: RPNR.F's debt to equity ratio has increased from 18.4% to 112.3% over the past 5 years.
Debt Coverage: RPNR.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RPNR.F's interest payments on its debt are well covered by EBIT.