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ResApp Health バランスシートの健全性
財務の健全性 基準チェック /36
主要情報
0%
負債資本比率
AU$0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | AU$2.29m |
| エク イティ | AU$689.56k |
| 負債合計 | AU$5.13m |
| 総資産 | AU$5.82m |
財務の健全性に関する最新情報
Is ResApp Health (ASX:RAP) In A Good Position To Invest In Growth?
Dec 31
Is ResApp Health (ASX:RAP) In A Good Position To Invest In Growth?
Aug 26Here's Why We're Watching ResApp Health's (ASX:RAP) Cash Burn Situation
May 08Companies Like ResApp Health (ASX:RAP) Are In A Position To Invest In Growth
Dec 23Recent updates
Is ResApp Health (ASX:RAP) In A Good Position To Invest In Growth?
Dec 31Is ResApp Health (ASX:RAP) In A Good Position To Invest In Growth?
Aug 26Here's Why We're Watching ResApp Health's (ASX:RAP) Cash Burn Situation
May 08Analysts Are Optimistic We'll See A Profit From ResApp Health Limited (ASX:RAP)
Feb 25Companies Like ResApp Health (ASX:RAP) Are In A Position To Invest In Growth
Dec 23財務状況分析
短期負債: RAP's short term assets (A$4.1M) do not cover its short term liabilities (A$4.8M).
長期負債: RAP's short term assets (A$4.1M) exceed its long term liabilities (A$345.7K).
デット・ツー・エクイティの歴史と分析
負債レベル: RAP is debt free.
負債の削減: RAP had no debt 5 years ago.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: RAP has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: RAP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.6% each year