Rambus Financial Health
How is Rambus's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: RMBS's short term assets ($581.1M) exceed its short term liabilities ($161.4M).
Long Term Liabilities: RMBS's short term assets ($581.1M) exceed its long term liabilities ($111.3M).
Debt to Equity History and Analysis
Debt Level: RMBS has more cash than its total debt.
Reducing Debt: RMBS's debt to equity ratio has reduced from 29.3% to 5.9% over the past 5 years.
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: Whilst unprofitable RMBS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RMBS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.7% per year.