Risanamento Balance Sheet Health
Financial Health criteria checks 4/6
Risanamento has a total shareholder equity of €25.1M and total debt of €307.0K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are €160.6M and €135.5M respectively.
Key information
1.2%
Debt to equity ratio
€307.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €21.82m |
| Equity | €25.14m |
| Total liabilities | €135.51m |
| Total assets | €160.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RN5's short term assets (€151.1M) exceed its short term liabilities (€80.3M).
Long Term Liabilities: RN5's short term assets (€151.1M) exceed its long term liabilities (€55.2M).
Debt to Equity History and Analysis
Debt Level: RN5 has more cash than its total debt.
Reducing Debt: RN5's debt to equity ratio has reduced from 347.3% to 1.2% 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: RN5 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RN5 has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.8% each year.