Rent.com.au Balance Sheet Health
Financial Health criteria checks 5/6
Rent.com.au has a total shareholder equity of A$3.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.3M and A$1.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.05m |
| Equity | AU$3.89m |
| Total liabilities | AU$1.42m |
| Total assets | AU$5.31m |
Recent financial health updates
We're Not Worried About Rent.com.au's (ASX:RNT) Cash Burn
Oct 26
Companies Like Rent.com.au (ASX:RNT) Can Afford To Invest In Growth
May 10We Think Rent.com.au (ASX:RNT) Needs To Drive Business Growth Carefully
Feb 05Recent updates
We're Not Worried About Rent.com.au's (ASX:RNT) Cash Burn
Oct 26Companies Like Rent.com.au (ASX:RNT) Can Afford To Invest In Growth
May 10Breakeven On The Horizon For Rent.com.au Limited (ASX:RNT)
Apr 04This Insider Has Just Sold Shares In Rent.com.au Limited (ASX:RNT)
Mar 09Did You Miss Rent.com.au's (ASX:RNT) Whopping 436% Share Price Gain?
Mar 01We Think Rent.com.au (ASX:RNT) Needs To Drive Business Growth Carefully
Feb 05Rent.com.au Limited (ASX:RNT) Insiders Increased Their Holdings
Dec 31
Financial Position Analysis
Short Term Liabilities: RNT's short term assets (A$2.7M) exceed its short term liabilities (A$1.3M).
Long Term Liabilities: RNT's short term assets (A$2.7M) exceed its long term liabilities (A$73.9K).
Debt to Equity History and Analysis
Debt Level: RNT is debt free.
Reducing Debt: RNT 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: RNT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RNT has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 1.2% each year.