Salud financiera de hoja de balance de Respiri

Salud financiera controles de criterios 4/6

Respiri tiene un patrimonio de los accionistas total de A$3.5M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$6.3M y A$2.7M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$910.06k
Patrimonio	AU$3.52m
Total pasivo	AU$2.73m
Activos totales	AU$6.26m

Actualizaciones recientes sobre salud financiera

Recent updates

Respiri Limited's (ASX:RSH) CEO Will Probably Find It Hard To See A Huge Raise This Year

Nov 08

We're Keeping An Eye On Respiri's (ASX:RSH) Cash Burn Rate

Aug 17

Here's Why We're Watching Respiri's (ASX:RSH) Cash Burn Situation

Apr 29

Here's Why We're Watching Respiri's (ASX:RSH) Cash Burn Situation

Jan 03

Here's Why We're Watching Respiri's (ASX:RSH) Cash Burn Situation

Sep 21

We Think Respiri (ASX:RSH) Can Afford To Drive Business Growth

Jun 07

Respiri (ASX:RSH) Is In A Good Position To Deliver On Growth Plans

Feb 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$4.2M) de RSH superan a sus pasivos a corto plazo (A$2.6M).

Pasivo a largo plazo: Los activos a corto plazo de RSH (A$4.2M) superan a sus pasivos a largo plazo (A$116.4K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: RSH está libre de deudas.

Reducción de la deuda: RSH no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: RSH tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: RSH tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 12.2% cada año

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Salud financiera de hoja de balance de Respiri

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

We're Keeping An Eye On Respiri's (ASX:RSH) Cash Burn Rate

Here's Why We're Watching Respiri's (ASX:RSH) Cash Burn Situation

Here's Why We're Watching Respiri's (ASX:RSH) Cash Burn Situation

Here's Why We're Watching Respiri's (ASX:RSH) Cash Burn Situation

We Think Respiri (ASX:RSH) Can Afford To Drive Business Growth

Respiri (ASX:RSH) Is In A Good Position To Deliver On Growth Plans

Recent updates

Respiri Limited Announces Executive Changes

New major risk - Share price stability

Respiri Limited has completed a Follow-on Equity Offering in the amount of AUD 1.3876 million.

Respiri Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Less than half of directors are independent

Respiri Limited's (ASX:RSH) CEO Will Probably Find It Hard To See A Huge Raise This Year

Respiri Limited, Annual General Meeting, Nov 15, 2023

Full year 2023 earnings released: AU$0.007 loss per share (vs AU$0.009 loss in FY 2022)

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

New minor risk - Share price stability

Respiri Limited Appoints Brian Leedman as Non-Executive Director

First half 2023 earnings released: AU$0.003 loss per share (vs AU$0.004 loss in 1H 2022)

Respiri Limited Announces Arkansas Heart Hospital Commences Patients on Wheezo RPM

Respiri Limited Announces Minnesota Lung Center Wheezo Rpm Pilot Program Patient Selection Has Been Finalised and Patient Onboarding Has Successfully Commence

No independent directors

Respiri Announces First Patients Enrolled into Wheezo® Remote Patient Monitoring Programs, Further Validating USA Business Model

Respiri Limited, Annual General Meeting, Nov 15, 2022

Full year 2022 earnings released

We're Keeping An Eye On Respiri's (ASX:RSH) Cash Burn Rate

Respiri Limited Announces Executive Changes

Respiri Limited Announces New £2 Million NIHR-Funded UK Paediatric Asthma Clinical Trial with wheezo

Respiri Limited Appoints Brad Snow as A Non-Executive Director

Respiri Limited Appoints Brad Snow as A Non-Executive Director

Here's Why We're Watching Respiri's (ASX:RSH) Cash Burn Situation

Respiri Limited Announces Resignation of Director of Dr. Thomas Duthy

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Here's Why We're Watching Respiri's (ASX:RSH) Cash Burn Situation

Here's Why We're Watching Respiri's (ASX:RSH) Cash Burn Situation

Full year 2021 earnings released: AU$0.016 loss per share (vs AU$0.013 loss in FY 2020)

Respiri Limited Announces Wheezo Registered and Approved for Sale in the UK Market

We Think Respiri (ASX:RSH) Can Afford To Drive Business Growth

Insider recently bought AU$95k worth of stock

Respiri (ASX:RSH) Is In A Good Position To Deliver On Growth Plans

Respiri Limited Announces New Partnership with Pharmacy 4 Less Banner Group

Respiri Limited Holds Media Events to Mark the Launch of Wheezo

Respiri Limited, Annual General Meeting, Dec 16, 2020

Respiri Limited Files Additional Patent Application

Respiri Limited Announces A Partnership with Entech Electronics for the Global Supply of the Ground Breaking Wheezo

Respiri Limited to Report Fiscal Year 2020 Results on Aug 25, 2020

Respiri Limited announced that it expects to receive AUD 0.09 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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