Razor Energy Corp. RZREF OTC

Razor Energy Corp. (RZREF) reported total assets of $166.33M and total liabilities of $165.96M for quarter ending 2023-09-30, resulting in total equity of $368K.

The company held $1.41M in cash and short-term investments. Total debt stood at $24.2M, with net debt of $22.79M. The Debt-to-Equity (D/E) ratio was 65.76 (leveraged).

Current ratio is 0.34, which may signal tight short-term liquidity. Interest coverage is -1.3x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (58/100) — Total assets $166.33M and equity $368K support the company's competitive scale

Overall SharesGrow Score: 28/100 with 0/7 criteria passed.