Real Matters Balance Sheet Health
Financial Health criteria checks 6/6
Real Matters has a total shareholder equity of $115.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $134.3M and $18.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$49.14m |
| Equity | US$115.70m |
| Total liabilities | US$18.58m |
| Total assets | US$134.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RLLM.F's short term assets ($65.7M) exceed its short term liabilities ($14.3M).
Long Term Liabilities: RLLM.F's short term assets ($65.7M) exceed its long term liabilities ($4.2M).
Debt to Equity History and Analysis
Debt Level: RLLM.F is debt free.
Reducing Debt: RLLM.F had no debt 5 years ago.
Debt Coverage: RLLM.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RLLM.F has no debt, therefore coverage of interest payments is not a concern.