RAS Technology Holdings Balance Sheet Health
Financial Health criteria checks 6/6
RAS Technology Holdings has a total shareholder equity of A$12.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$19.5M and A$6.9M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$8.35m |
| Equity | AU$12.60m |
| Total liabilities | AU$6.87m |
| Total assets | AU$19.47m |
Financial Position Analysis
Short Term Liabilities: RTH's short term assets (A$12.5M) exceed its short term liabilities (A$4.8M).
Long Term Liabilities: RTH's short term assets (A$12.5M) exceed its long term liabilities (A$2.1M).
Debt to Equity History and Analysis
Debt Level: RTH is debt free.
Reducing Debt: RTH had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RTH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: RTH has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 18.6% each year