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Resonance Health Bilan de santé
Santé financière contrôle des critères 6/6
Resonance Health has a total shareholder equity of A$9.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.9M and A$1.1M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$5.90m |
Fonds propres | AU$9.84m |
Total du passif | AU$1.08m |
Total des actifs | AU$10.92m |
Mises à jour récentes de la santé financière
We're Interested To See How Resonance Health (ASX:RHT) Uses Its Cash Hoard To Grow
Mar 12Resonance Health (ASX:RHT) Is In A Good Position To Deliver On Growth Plans
Aug 19Recent updates
We're Interested To See How Resonance Health (ASX:RHT) Uses Its Cash Hoard To Grow
Mar 12Resonance Health (ASX:RHT) Is In A Good Position To Deliver On Growth Plans
Aug 19Are Robust Financials Driving The Recent Rally In Resonance Health Limited's (ASX:RHT) Stock?
Mar 01If You Had Bought Resonance Health (ASX:RHT) Stock Three Years Ago, You Could Pocket A 855% Gain Today
Jan 15How Does Resonance Health's (ASX:RHT) CEO Salary Compare to Peers?
Nov 22Analyse de la situation financière
Passif à court terme: RHT's short term assets (A$7.3M) exceed its short term liabilities (A$889.7K).
Passif à long terme: RHT's short term assets (A$7.3M) exceed its long term liabilities (A$193.7K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RHT is debt free.
Réduire la dette: RHT has not had any debt for past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: RHT has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: RHT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 31.8% each year