Research Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Research Solutions has a total shareholder equity of $12.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $41.4M and $28.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.92m |
| Equity | US$12.76m |
| Total liabilities | US$28.60m |
| Total assets | US$41.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 61I's short term assets ($14.4M) do not cover its short term liabilities ($16.3M).
Long Term Liabilities: 61I's short term assets ($14.4M) exceed its long term liabilities ($12.3M).
Debt to Equity History and Analysis
Debt Level: 61I is debt free.
Reducing Debt: 61I 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: Whilst unprofitable 61I has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 61I is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.8% per year.