Radial Research Balance Sheet Health

Financial Health criteria checks 2/6

Radial Research has a total shareholder equity of CA$-260.5K and total debt of CA$500.0K, which brings its debt-to-equity ratio to -191.9%. Its total assets and total liabilities are CA$351.9K and CA$612.4K respectively.

Key information

-191.9%

Debt to equity ratio

CA$500.00k

Debt

Interest coverage ration/a
CashCA$340.02k
Equity-CA$260.50k
Total liabilitiesCA$612.37k
Total assetsCA$351.87k

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RAD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: RAD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: RAD has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: RAD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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 sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: RAD has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 4.7% each year.


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