Razor Labs Balance Sheet Health
Financial Health criteria checks 6/6
Razor Labs has a total shareholder equity of ₪18.6M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪73.3M and ₪54.6M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪48.47m |
| Equity | ₪18.64m |
| Total liabilities | ₪54.62m |
| Total assets | ₪73.26m |
Recent financial health updates
We Think Razor Labs (TLV:RZR) Can Afford To Drive Business Growth
Mar 01
Here's Why We're Not Too Worried About Razor Labs' (TLV:RZR) Cash Burn Situation
Nov 14Razor Labs (TLV:RZR) Is In A Good Position To Deliver On Growth Plans
Mar 03We're Hopeful That Razor Labs (TLV:RZR) Will Use Its Cash Wisely
Nov 18Recent updates
We Think Razor Labs (TLV:RZR) Can Afford To Drive Business Growth
Mar 01Here's Why We're Not Too Worried About Razor Labs' (TLV:RZR) Cash Burn Situation
Nov 14Razor Labs (TLV:RZR) Is In A Good Position To Deliver On Growth Plans
Mar 03We're Hopeful That Razor Labs (TLV:RZR) Will Use Its Cash Wisely
Nov 18Financial Position Analysis
Short Term Liabilities: RZR's short term assets (₪52.8M) exceed its short term liabilities (₪19.3M).
Long Term Liabilities: RZR's short term assets (₪52.8M) exceed its long term liabilities (₪35.3M).
Debt to Equity History and Analysis
Debt Level: RZR is debt free.
Reducing Debt: RZR has no debt compared to 5 years ago when its debt to equity ratio was 82.6%.
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 RZR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RZR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.9% per year.