Salud financiera de hoja de balance de Resource Base
Salud financiera controles de criterios 6/6
Resource Base has a total shareholder equity of A$3.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.2M and A$89.1K respectively.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | AU$585.11k |
Patrimonio | AU$3.09m |
Total pasivo | AU$89.10k |
Activos totales | AU$3.18m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RBX's short term assets (A$589.0K) exceed its short term liabilities (A$89.1K).
Pasivo a largo plazo: RBX has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: RBX is debt free.
Reducción de la deuda: RBX currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: RBX has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: RBX is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.