Richtech Robotics Balance Sheet Health
Financial Health criteria checks 5/6
Richtech Robotics has a total shareholder equity of $11.3M and total debt of $135.0K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are $12.3M and $964.0K respectively.
Key information
1.2%
Debt to equity ratio
US$135.00k
Debt
Interest coverage ratio | n/a |
Cash | US$7.54m |
Equity | US$11.35m |
Total liabilities | US$964.00k |
Total assets | US$12.31m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RR's short term assets ($11.5M) exceed its short term liabilities ($838.0K).
Long Term Liabilities: RR's short term assets ($11.5M) exceed its long term liabilities ($126.0K).
Debt to Equity History and Analysis
Debt Level: RR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if RR's debt to equity ratio has reduced 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: RR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RR has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 18.8% each year.