Relesys Financial Health
How is Relesys's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: RELE's short term assets (DKK50.7M) exceed its short term liabilities (DKK13.0M).
Long Term Liabilities: RELE's short term assets (DKK50.7M) exceed its long term liabilities (DKK7.8M).
Debt to Equity History and Analysis
Debt Level: RELE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if RELE's debt to equity ratio has reduced over the past 5 years.
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: RELE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RELE has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 96.1% each year.