Respiri Balance Sheet Health
Financial Health criteria checks 4/6
Respiri has a total shareholder equity of A$3.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.3M and A$2.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$910.06k |
Equity | AU$3.52m |
Total liabilities | AU$2.73m |
Total assets | AU$6.26m |
Recent financial health updates
We're Keeping An Eye On Respiri's (ASX:RSH) Cash Burn Rate
Aug 17Here's Why We're Watching Respiri's (ASX:RSH) Cash Burn Situation
Apr 29Here's Why We're Watching Respiri's (ASX:RSH) Cash Burn Situation
Jan 03Here's Why We're Watching Respiri's (ASX:RSH) Cash Burn Situation
Sep 21We Think Respiri (ASX:RSH) Can Afford To Drive Business Growth
Jun 07Respiri (ASX:RSH) Is In A Good Position To Deliver On Growth Plans
Feb 22Recent updates
Respiri Limited's (ASX:RSH) CEO Will Probably Find It Hard To See A Huge Raise This Year
Nov 08We're Keeping An Eye On Respiri's (ASX:RSH) Cash Burn Rate
Aug 17Here's Why We're Watching Respiri's (ASX:RSH) Cash Burn Situation
Apr 29Here's Why We're Watching Respiri's (ASX:RSH) Cash Burn Situation
Jan 03Here's Why We're Watching Respiri's (ASX:RSH) Cash Burn Situation
Sep 21We Think Respiri (ASX:RSH) Can Afford To Drive Business Growth
Jun 07Respiri (ASX:RSH) Is In A Good Position To Deliver On Growth Plans
Feb 22Financial Position Analysis
Short Term Liabilities: RSH's short term assets (A$4.2M) exceed its short term liabilities (A$2.6M).
Long Term Liabilities: RSH's short term assets (A$4.2M) exceed its long term liabilities (A$116.4K).
Debt to Equity History and Analysis
Debt Level: RSH is debt free.
Reducing Debt: RSH 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: RSH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RSH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.2% each year