Relief Therapeutics Holding Balance Sheet Health
Financial Health criteria checks 6/6
Relief Therapeutics Holding has a total shareholder equity of CHF52.2M and total debt of CHF1.7M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are CHF76.4M and CHF24.2M respectively.
Key information
3.3%
Debt to equity ratio
CHF1.70m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF14.57m |
| Equity | CHF52.23m |
| Total liabilities | CHF24.16m |
| Total assets | CHF76.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QKQ's short term assets (CHF18.3M) exceed its short term liabilities (CHF6.9M).
Long Term Liabilities: 0QKQ's short term assets (CHF18.3M) exceed its long term liabilities (CHF17.3M).
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 4.9% to 3.3% 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 a year based on its current free cash flow.
Forecast Cash Runway: 0QKQ is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.