RIWI Balance Sheet Health
Financial Health criteria checks 6/6
RIWI has a total shareholder equity of $2.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.1M and $1.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$3.09m |
Equity | US$2.69m |
Total liabilities | US$1.38m |
Total assets | US$4.07m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RIWI's short term assets ($3.9M) exceed its short term liabilities ($1.4M).
Long Term Liabilities: RIWI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RIWI is debt free.
Reducing Debt: RIWI 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: Whilst unprofitable RIWI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RIWI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.5% per year.