RJK Explorations Balance Sheet Health
Financial Health criteria checks 3/6
RJK Explorations has a total shareholder equity of CA$42.5K and total debt of CA$331.2K, which brings its debt-to-equity ratio to 778.8%. Its total assets and total liabilities are CA$416.4K and CA$373.9K respectively.
Key information
778.8%
Debt to equity ratio
CA$331.24k
Debt
Interest coverage ratio | n/a |
Cash | CA$380.91k |
Equity | CA$42.53k |
Total liabilities | CA$373.87k |
Total assets | CA$416.40k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RJKA.F's short term assets (CA$381.6K) exceed its short term liabilities (CA$373.9K).
Long Term Liabilities: RJKA.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RJKA.F has more cash than its total debt.
Reducing Debt: RJKA.F's debt to equity ratio has increased from 0% to 778.8% 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: RJKA.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RJKA.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.3% each year.