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Salud financiera de hoja de balance de Retail Holdings
Salud financiera controles de criterios 6/6
Información clave
n/a
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$7.35m |
| Patrimonio | US$7.45m |
| Total pasivo | US$536.00k |
| Activos totales | US$7.98m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: RHDG.F's short term assets ($8.0M) exceed its short term liabilities ($536.0K).
Pasivo a largo plazo: RHDG.F has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: RHDG.F is debt free.
Reducción de la deuda: RHDG.F has no debt compared to 5 years ago when its debt to equity ratio was 144.5%.
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: Whilst unprofitable RHDG.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: RHDG.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.8% per year.