RooLife Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
RooLife Group has a total shareholder equity of A$2.4M and total debt of A$1.4M, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are A$5.1M and A$2.7M respectively.
Belangrijke informatie
59.5%
Verhouding schuld/eigen vermogen
AU$1.40m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$1.04m |
| Aandelen | AU$2.35m |
| Totaal verplichtingen | AU$2.74m |
| Totaal activa | AU$5.09m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: RLG's short term assets (A$2.5M) do not cover its short term liabilities (A$2.5M).
Langlopende schulden: RLG's short term assets (A$2.5M) exceed its long term liabilities (A$224.1K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RLG's net debt to equity ratio (15.5%) is considered satisfactory.
Schuld verminderen: RLG's debt to equity ratio has increased from 0% to 59.5% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: RLG has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: RLG is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.