Redivium Balance Sheet Health

Financial Health criteria checks 4/6

Redivium has a total shareholder equity of A$14.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.9M and A$115.8K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$1.25m
EquityAU$14.80m
Total liabilitiesAU$115.77k
Total assetsAU$14.91m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HR90's short term assets (A$1.9M) exceed its short term liabilities (A$115.8K).

Long Term Liabilities: HR90 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: HR90 is debt free.

Reducing Debt: HR90 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: HR90 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: HR90 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.2% each year


Discover healthy companies