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Registry Direct Balance Sheet Health
Financial Health criteria checks 6/6
Key information
n/a
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.17m |
| Equity | AU$2.62m |
| Total liabilities | AU$350.55k |
| Total assets | AU$2.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RD1's short term assets (A$2.3M) exceed its short term liabilities (A$298.3K).
Long Term Liabilities: RD1's short term assets (A$2.3M) exceed its long term liabilities (A$52.3K).
Debt to Equity History and Analysis
Debt Level: RD1 is debt free.
Reducing Debt: RD1 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: RD1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RD1 has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 16.8% each year.