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Salud financiera de hoja de balance de Registry Direct
Salud financiera controles de criterios 6/6
Información clave
n/a
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$2.17m |
| Patrimonio | AU$2.62m |
| Total pasivo | AU$350.55k |
| Activos totales | AU$2.97m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RD1's short term assets (A$2.3M) exceed its short term liabilities (A$298.3K).
Pasivo a largo plazo: RD1's short term assets (A$2.3M) exceed its long term liabilities (A$52.3K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RD1 is debt free.
Reducción de la deuda: RD1 had no debt 5 years ago.
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: RD1 has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: RD1 has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 16.8% each year.