REMSleep Holdings Balance Sheet Health
Financial Health criteria checks 4/6
REMSleep Holdings has a total shareholder equity of $633.6K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $810.1K and $176.5K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$534.71k |
| Equity | US$633.61k |
| Total liabilities | US$176.49k |
| Total assets | US$810.11k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RMSL's short term assets ($597.6K) exceed its short term liabilities ($176.5K).
Long Term Liabilities: RMSL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RMSL is debt free.
Reducing Debt: RMSL currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: RMSL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RMSL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.9% each year