Redline Communications Group Inc. RDL.TO TSX

Redline Communications Group Inc. (RDL.TO) reported total assets of $22.21M and total liabilities of $15.28M for fiscal year 2021, resulting in total equity of $6.93M.

The company held $10.07M in cash and short-term investments. Total debt stood at $7.77M, with net debt of $-2.3M. The Debt-to-Equity (D/E) ratio was 1.12 (moderate).

Current ratio is 2.83, indicating strong short-term liquidity. Interest coverage is -33.1x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (50/100) — Total assets $22.21M and equity $6.93M support the company's competitive scale

Overall SharesGrow Score: 24/100 with 0/7 criteria passed.

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