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Respiri Bilan de santé
Santé financière contrôle des critères 6/6
Respiri has a total shareholder equity of A$3.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.3M and A$2.7M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$910.06k |
Fonds propres | AU$3.52m |
Total du passif | AU$2.73m |
Total des actifs | AU$6.26m |
Mises à jour récentes de la santé financière
We're Keeping An Eye On Respiri's (ASX:RSH) Cash Burn Rate
Aug 17Here's Why We're Watching Respiri's (ASX:RSH) Cash Burn Situation
Apr 29Here's Why We're Watching Respiri's (ASX:RSH) Cash Burn Situation
Jan 03Here's Why We're Watching Respiri's (ASX:RSH) Cash Burn Situation
Sep 21We Think Respiri (ASX:RSH) Can Afford To Drive Business Growth
Jun 07Respiri (ASX:RSH) Is In A Good Position To Deliver On Growth Plans
Feb 22Recent updates
Respiri Limited's (ASX:RSH) CEO Will Probably Find It Hard To See A Huge Raise This Year
Nov 08We're Keeping An Eye On Respiri's (ASX:RSH) Cash Burn Rate
Aug 17Here's Why We're Watching Respiri's (ASX:RSH) Cash Burn Situation
Apr 29Here's Why We're Watching Respiri's (ASX:RSH) Cash Burn Situation
Jan 03Here's Why We're Watching Respiri's (ASX:RSH) Cash Burn Situation
Sep 21We Think Respiri (ASX:RSH) Can Afford To Drive Business Growth
Jun 07Respiri (ASX:RSH) Is In A Good Position To Deliver On Growth Plans
Feb 22Analyse de la situation financière
Passif à court terme: RSH's short term assets (A$4.2M) exceed its short term liabilities (A$2.6M).
Passif à long terme: RSH's short term assets (A$4.2M) exceed its long term liabilities (A$116.4K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RSH is debt free.
Réduire la dette: RSH had no debt 5 years ago.
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: RSH has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: RSH is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.