Radiopharm Theranostics Balance Sheet Health
Financial Health criteria checks 3/6
Radiopharm Theranostics has a total shareholder equity of A$27.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$72.0M and A$44.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$18.58m |
| Equity | AU$27.35m |
| Total liabilities | AU$44.68m |
| Total assets | AU$72.04m |
Financial Position Analysis
Short Term Liabilities: RAD's short term assets (A$22.8M) exceed its short term liabilities (A$17.6M).
Long Term Liabilities: RAD's short term assets (A$22.8M) do not cover its long term liabilities (A$27.1M).
Debt to Equity History and Analysis
Debt Level: RAD is debt free.
Reducing Debt: RAD 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: RAD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RAD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Radiopharm Theranostics Limited is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Hester | Bell Potter |
| Hunter Diamond | Diamond Equity Research LLC |
| Justin Walsh | JonesTrading Institutional Services, LLC |