Respiri Balance Sheet Health
Financial Health criteria checks 6/6
Respiri has a total shareholder equity of A$3.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.3M and A$2.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$910.06k |
| Equity | AU$3.52m |
| Total liabilities | AU$2.73m |
| Total assets | AU$6.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RSHU.F's short term assets (A$4.2M) exceed its short term liabilities (A$2.6M).
Long Term Liabilities: RSHU.F's short term assets (A$4.2M) exceed its long term liabilities (A$116.4K).
Debt to Equity History and Analysis
Debt Level: RSHU.F is debt free.
Reducing Debt: RSHU.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: RSHU.F has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: RSHU.F is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.