RedFlow Balance Sheet Health
Financial Health criteria checks 4/6
RedFlow has a total shareholder equity of A$7.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$16.9M and A$9.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$9.70m |
| Equity | AU$7.41m |
| Total liabilities | AU$9.47m |
| Total assets | AU$16.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REFX.F's short term assets (A$14.8M) exceed its short term liabilities (A$9.3M).
Long Term Liabilities: REFX.F's short term assets (A$14.8M) exceed its long term liabilities (A$200.0K).
Debt to Equity History and Analysis
Debt Level: REFX.F is debt free.
Reducing Debt: REFX.F 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: Insufficient data to determine if REFX.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if REFX.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.