Rebus Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Rebus Holdings has a total shareholder equity of $-5.6M and total debt of $310.0K, which brings its debt-to-equity ratio to -5.5%. Its total assets and total liabilities are $9.0K and $5.6M respectively.
Key information
-5.5%
Debt to equity ratio
US$310.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.00k |
| Equity | -US$5.61m |
| Total liabilities | US$5.62m |
| Total assets | US$9.00k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RBSH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RBSH 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: RBSH has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RBSH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: RBSH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RBSH's interest payments on its debt are well covered by EBIT.