Relief Therapeutics Holding Balance Sheet Health
Financial Health criteria checks 3/6
Relief Therapeutics Holding has a total shareholder equity of CHF94.4M and total debt of CHF1.7M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are CHF125.8M and CHF31.4M respectively.
Key information
1.8%
Debt to equity ratio
CHF1.69m
Debt
Interest coverage ratio | n/a |
Cash | CHF12.80m |
Equity | CHF94.37m |
Total liabilities | CHF31.41m |
Total assets | CHF125.78m |
Recent financial health updates
Health Check: How Prudently Does Relief Therapeutics Holding (VTX:RLF) Use Debt?
May 05Does Relief Therapeutics Holding (VTX:RLF) Have A Healthy Balance Sheet?
Oct 04Relief Therapeutics Holding (VTX:RLF) Has Debt But No Earnings; Should You Worry?
Apr 23Relief Therapeutics Holding (VTX:RLF) Has Debt But No Earnings; Should You Worry?
Sep 25Recent updates
Health Check: How Prudently Does Relief Therapeutics Holding (VTX:RLF) Use Debt?
May 05Does Relief Therapeutics Holding (VTX:RLF) Have A Healthy Balance Sheet?
Oct 04Relief Therapeutics Holding (VTX:RLF) Has Debt But No Earnings; Should You Worry?
Apr 23Relief Therapeutics Holding (VTX:RLF) Has Debt But No Earnings; Should You Worry?
Sep 25We Wouldn't Rely On Relief Therapeutics Holding's (VTX:RLF) Statutory Earnings As A Guide
Jan 13Financial Position Analysis
Short Term Liabilities: RLF's short term assets (CHF16.4M) exceed its short term liabilities (CHF7.1M).
Long Term Liabilities: RLF's short term assets (CHF16.4M) do not cover its long term liabilities (CHF24.3M).
Debt to Equity History and Analysis
Debt Level: RLF has more cash than its total debt.
Reducing Debt: RLF's debt to equity ratio has reduced from 4.9% to 1.8% over the past 5 years.
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: Insufficient data to determine if RLF has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RLF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.