Rubicon Technology Balance Sheet Health
Financial Health criteria checks 3/6
Rubicon Technology has a total shareholder equity of $3.2M and total debt of $1.6M, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are $6.0M and $2.8M respectively.
Key information
49.7%
Debt to equity ratio
US$1.59m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.59m |
| Equity | US$3.20m |
| Total liabilities | US$2.76m |
| Total assets | US$5.96m |
Recent financial health updates
Recent updates
Rubicon goes ex-dividend tomorrow
Aug 29Optimistic Investors Push Rubicon Technology, Inc. (NASDAQ:RBCN) Shares Up 64% But Growth Is Lacking
Jul 06
Janel too launch a cash tender offer to acquire a 45% stake for $20 per share in Rubicon Technology
Jul 05I Am Skeptical About Rubicon Technology's Value Proposition
Aug 24Most Shareholders Will Probably Agree With Rubicon Technology, Inc.'s (NASDAQ:RBCN) CEO Compensation
Jun 19Rubicon Technology approves $3M stock buyback plan
Dec 16Financial Position Analysis
Short Term Liabilities: RBCN's short term assets ($2.9M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: RBCN's short term assets ($2.9M) exceed its long term liabilities ($1.6M).
Debt to Equity History and Analysis
Debt Level: RBCN's net debt to equity ratio (0.03%) is considered satisfactory.
Reducing Debt: RBCN's debt to equity ratio has increased from 0% to 49.7% over the past 5 years.
Debt Coverage: RBCN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RBCN's interest payments on its debt are well covered by EBIT.