Redivium Balance Sheet Health
Financial Health criteria checks 4/6
Redivium has a total shareholder equity of A$14.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.9M and A$115.8K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.25m |
| Equity | AU$14.80m |
| Total liabilities | AU$115.77k |
| Total assets | AU$14.91m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RIL's short term assets (A$1.9M) exceed its short term liabilities (A$115.8K).
Long Term Liabilities: RIL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RIL is debt free.
Reducing Debt: RIL 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: RIL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RIL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.2% each year