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RegenETP Balance Sheet Health
Financial Health criteria checks 4/6
RegenETP has a total shareholder equity of $12.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $18.0M and $5.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.39m |
| Equity | US$12.42m |
| Total liabilities | US$5.63m |
| Total assets | US$18.05m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NJT's short term assets ($8.9M) exceed its short term liabilities ($2.2M).
Long Term Liabilities: NJT's short term assets ($8.9M) exceed its long term liabilities ($3.5M).
Debt to Equity History and Analysis
Debt Level: NJT is debt free.
Reducing Debt: NJT 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: NJT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NJT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.5% each year