Resonance Health Balance Sheet Health
Financial Health criteria checks 4/6
Resonance Health has a total shareholder equity of A$10.9M and total debt of A$3.2M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are A$20.3M and A$9.4M respectively.
Key information
29.0%
Debt to equity ratio
AU$3.17m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.85m |
| Equity | AU$10.93m |
| Total liabilities | AU$9.35m |
| Total assets | AU$20.28m |
Recent financial health updates
We're Interested To See How Resonance Health (ASX:RHT) Uses Its Cash Hoard To Grow
Mar 12
Resonance Health (ASX:RHT) Is In A Good Position To Deliver On Growth Plans
Aug 19Recent updates
We're Interested To See How Resonance Health (ASX:RHT) Uses Its Cash Hoard To Grow
Mar 12Resonance Health (ASX:RHT) Is In A Good Position To Deliver On Growth Plans
Aug 19Are Robust Financials Driving The Recent Rally In Resonance Health Limited's (ASX:RHT) Stock?
Mar 01If You Had Bought Resonance Health (ASX:RHT) Stock Three Years Ago, You Could Pocket A 855% Gain Today
Jan 15How Does Resonance Health's (ASX:RHT) CEO Salary Compare to Peers?
Nov 22Financial Position Analysis
Short Term Liabilities: RHT's short term assets (A$9.3M) exceed its short term liabilities (A$6.1M).
Long Term Liabilities: RHT's short term assets (A$9.3M) exceed its long term liabilities (A$3.2M).
Debt to Equity History and Analysis
Debt Level: RHT has more cash than its total debt.
Reducing Debt: RHT's debt to equity ratio has increased from 0% to 29% over the past 5 years.
Debt Coverage: RHT's debt is well covered by operating cash flow (43.7%).
Interest Coverage: Insufficient data to determine if RHT's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Resonance Health Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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