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ResApp Health Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgradn/a
BargeldAU$2.29m
EigenkapitalAU$689.56k
GesamtverbindlichkeitenAU$5.13m
GesamtvermögenAU$5.82m

Jüngste Berichte zur Finanzlage

Recent updates

Is ResApp Health (ASX:RAP) In A Good Position To Invest In Growth?

Dec 31
Is ResApp Health (ASX:RAP) In A Good Position To Invest In Growth?

Is ResApp Health (ASX:RAP) In A Good Position To Invest In Growth?

Aug 26
Is ResApp Health (ASX:RAP) In A Good Position To Invest In Growth?

Here's Why We're Watching ResApp Health's (ASX:RAP) Cash Burn Situation

May 08
Here's Why We're Watching ResApp Health's (ASX:RAP) Cash Burn Situation

Analysts Are Optimistic We'll See A Profit From ResApp Health Limited (ASX:RAP)

Feb 25
Analysts Are Optimistic We'll See A Profit From ResApp Health Limited (ASX:RAP)

Companies Like ResApp Health (ASX:RAP) Are In A Position To Invest In Growth

Dec 23
Companies Like ResApp Health (ASX:RAP) Are In A Position To Invest In Growth

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RAP's short term assets (A$4.1M) do not cover its short term liabilities (A$4.8M).

Langfristige Verbindlichkeiten: RAP's short term assets (A$4.1M) exceed its long term liabilities (A$345.7K).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RAP is debt free.

Schulden abbauen: RAP had no debt 5 years ago.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: RAP has less than a year of cash runway based on its current free cash flow.

Vorhersage Cash Runway: RAP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.6% each year


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