Research Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Research Solutions has a total shareholder equity of $14.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $40.8M and $26.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$4.22m |
Equity | US$14.13m |
Total liabilities | US$26.67m |
Total assets | US$40.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 61I's short term assets ($13.2M) do not cover its short term liabilities ($17.9M).
Long Term Liabilities: 61I's short term assets ($13.2M) exceed its long term liabilities ($8.8M).
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 18.7% per year.