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ResApp Health Balance Sheet Health
Financial Health criteria checks 3/6
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.29m |
| Equity | AU$689.56k |
| Total liabilities | AU$5.13m |
| Total assets | AU$5.82m |
Recent financial health updates
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 23Financial Position Analysis
Short Term Liabilities: RAP's short term assets (A$4.1M) do not cover its short term liabilities (A$4.8M).
Long Term Liabilities: RAP's short term assets (A$4.1M) exceed its long term liabilities (A$345.7K).
Debt to Equity History and Analysis
Debt Level: RAP is debt free.
Reducing Debt: RAP 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: RAP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RAP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.6% each year