RLS Global Balance Sheet Health
Financial Health criteria checks 4/6
RLS Global has a total shareholder equity of SEK16.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK23.5M and SEK6.9M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr4.57m |
Equity | kr16.61m |
Total liabilities | kr6.90m |
Total assets | kr23.51m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: RLS's short term assets (SEK7.8M) exceed its short term liabilities (SEK6.9M).
Long Term Liabilities: RLS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RLS is debt free.
Reducing Debt: RLS had no debt 5 years ago.
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: RLS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RLS has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.8% each year.