reAlpha Tech Balance Sheet Health
Financial Health criteria checks 5/6
reAlpha Tech has a total shareholder equity of $22.6M and total debt of $5.9M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are $34.2M and $11.6M respectively.
Key information
26.3%
Debt to equity ratio
US$5.94m
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.08m |
| Equity | US$22.55m |
| Total liabilities | US$11.64m |
| Total assets | US$34.19m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Z4U's short term assets ($8.0M) exceed its short term liabilities ($7.7M).
Long Term Liabilities: Z4U's short term assets ($8.0M) exceed its long term liabilities ($3.9M).
Debt to Equity History and Analysis
Debt Level: Z4U has more cash than its total debt.
Reducing Debt: Insufficient data to determine if Z4U's debt to equity ratio has reduced 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: Z4U has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Z4U has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 46.8% each year.