Respiri Balance Sheet Health
Financial Health criteria checks 6/6
Respiri has a total shareholder equity of A$2.6M and total debt of A$1.1M, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are A$6.2M and A$3.6M respectively.
Key information
41.7%
Debt to equity ratio
AU$1.10m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$791.36k |
| Equity | AU$2.64m |
| Total liabilities | AU$3.55m |
| Total assets | AU$6.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RSH's short term assets (A$4.0M) exceed its short term liabilities (A$3.4M).
Long Term Liabilities: RSH's short term assets (A$4.0M) exceed its long term liabilities (A$127.9K).
Debt to Equity History and Analysis
Debt Level: RSH's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: RSH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: RSH is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.