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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
Zinsdeckungsgrad | n/a |
Bargeld | AU$2.29m |
Eigenkapital | AU$689.56k |
Gesamtverbindlichkeiten | AU$5.13m |
Gesamtvermögen | AU$5.82m |
Jüngste Berichte zur Finanzlage
Is ResApp Health (ASX:RAP) In A Good Position To Invest In Growth?
Dec 31Is ResApp Health (ASX:RAP) In A Good Position To Invest In Growth?
Aug 26Here's Why We're Watching ResApp Health's (ASX:RAP) Cash Burn Situation
May 08Companies Like ResApp Health (ASX:RAP) Are In A Position To Invest In Growth
Dec 23Recent updates
Is ResApp Health (ASX:RAP) In A Good Position To Invest In Growth?
Dec 31Is ResApp Health (ASX:RAP) In A Good Position To Invest In Growth?
Aug 26Here's Why We're Watching ResApp Health's (ASX:RAP) Cash Burn Situation
May 08Analysts Are Optimistic We'll See A Profit From ResApp Health Limited (ASX:RAP)
Feb 25Companies Like ResApp Health (ASX:RAP) Are In A Position To Invest In Growth
Dec 23Analyse 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