Reliq Health Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Reliq Health Technologies has a total shareholder equity of CA$13.4M and total debt of CA$40.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CA$22.3M and CA$8.9M respectively.
Belangrijke informatie
0.3%
Verhouding schuld/eigen vermogen
CA$40.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$262.68k |
| Aandelen | CA$13.42m |
| Totaal verplichtingen | CA$8.87m |
| Totaal activa | CA$22.29m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: RHT's short term assets (CA$16.3M) exceed its short term liabilities (CA$8.8M).
Langlopende schulden: RHT's short term assets (CA$16.3M) exceed its long term liabilities (CA$114.5K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RHT has more cash than its total debt.
Schuld verminderen: RHT's debt to equity ratio has increased from 0% to 0.3% 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: Insufficient data to determine if RHT has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if RHT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.