REMSleep Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
REMSleep Holdings has a total shareholder equity of $572.5K and total debt of $78.6K, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are $1.1M and $493.9K respectively.
Belangrijke informatie
13.7%
Verhouding schuld/eigen vermogen
US$78.61k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$698.73k |
| Aandelen | US$572.52k |
| Totaal verplichtingen | US$493.90k |
| Totaal activa | US$1.07m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: RMSL's short term assets ($804.5K) exceed its short term liabilities ($493.9K).
Langlopende schulden: RMSL has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RMSL has more cash than its total debt.
Schuld verminderen: RMSL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: RMSL has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: RMSL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33% each year