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
CHF 1.69m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 12.80m |
| Equity | CHF 94.37m |
| Total liabilities | CHF 31.41m |
| Total assets | CHF 125.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V6M1's short term assets (CHF16.4M) exceed its short term liabilities (CHF7.1M).
Long Term Liabilities: V6M1's short term assets (CHF16.4M) do not cover its long term liabilities (CHF24.3M).
Debt to Equity History and Analysis
Debt Level: V6M1 has more cash than its total debt.
Reducing Debt: V6M1'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: V6M1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: V6M1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45% each year