Relief Therapeutics Holding Balance Sheet Health
Financial Health criteria checks 6/6
Relief Therapeutics Holding has a total shareholder equity of CHF52.2M and total debt of CHF346.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CHF76.4M and CHF24.2M respectively.
Key information
0.7%
Debt to equity ratio
CHF346.00k
Debt
Interest coverage ratio | n/a |
Cash | CHF14.56m |
Equity | CHF52.23m |
Total liabilities | CHF24.16m |
Total assets | CHF76.39m |
Recent financial health updates
Health Check: How Prudently Does Relief Therapeutics Holding (VTX:RLF) Use Debt?
May 05Does Relief Therapeutics Holding (VTX:RLF) Have A Healthy Balance Sheet?
Oct 04Relief Therapeutics Holding (VTX:RLF) Has Debt But No Earnings; Should You Worry?
Apr 23Relief Therapeutics Holding (VTX:RLF) Has Debt But No Earnings; Should You Worry?
Sep 25Recent updates
Health Check: How Prudently Does Relief Therapeutics Holding (VTX:RLF) Use Debt?
May 05Does Relief Therapeutics Holding (VTX:RLF) Have A Healthy Balance Sheet?
Oct 04Relief Therapeutics Holding (VTX:RLF) Has Debt But No Earnings; Should You Worry?
Apr 23Relief Therapeutics Holding (VTX:RLF) Has Debt But No Earnings; Should You Worry?
Sep 25We Wouldn't Rely On Relief Therapeutics Holding's (VTX:RLF) Statutory Earnings As A Guide
Jan 13Financial Position Analysis
Short Term Liabilities: RLF's short term assets (CHF18.3M) exceed its short term liabilities (CHF6.9M).
Long Term Liabilities: RLF's short term assets (CHF18.3M) exceed its long term liabilities (CHF17.3M).
Debt to Equity History and Analysis
Debt Level: RLF has more cash than its total debt.
Reducing Debt: RLF's debt to equity ratio has reduced from 4.9% to 0.7% over the past 5 years.
Balance Sheet
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: RLF has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RLF is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.