Relief Therapeutics Holding Balance Sheet Health
Financial Health criteria checks 5/6
Relief Therapeutics Holding has a total shareholder equity of CHF49.3M and total debt of CHF12.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CHF70.9M and CHF21.7M respectively.
Key information
0.02%
Debt to equity ratio
CHF 12.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 10.73m |
| Equity | CHF 49.27m |
| Total liabilities | CHF 21.65m |
| Total assets | CHF 70.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QKQ's short term assets (CHF14.7M) exceed its short term liabilities (CHF4.8M).
Long Term Liabilities: 0QKQ's short term assets (CHF14.7M) do not cover its long term liabilities (CHF16.9M).
Debt to Equity History and Analysis
Debt Level: 0QKQ has more cash than its total debt.
Reducing Debt: 0QKQ's debt to equity ratio has reduced from 6.6% to 0.02% 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: 0QKQ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 0QKQ has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 21.2% each year.