Regener8 Resources Balance Sheet Health
Financial Health criteria checks 6/6
Regener8 Resources has a total shareholder equity of A$4.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.7M and A$130.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.82m |
| Equity | AU$4.56m |
| Total liabilities | AU$130.02k |
| Total assets | AU$4.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R8R's short term assets (A$1.9M) exceed its short term liabilities (A$130.0K).
Long Term Liabilities: R8R has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: R8R is debt free.
Reducing Debt: R8R has not had any debt for past 5 years.
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: R8R has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: R8R has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 21.6% each year.