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Retail Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Key information
n/a
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$7.35m |
Equity | US$7.45m |
Total liabilities | US$536.00k |
Total assets | US$7.98m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: RHDG.F's short term assets ($8.0M) exceed its short term liabilities ($536.0K).
Long Term Liabilities: RHDG.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RHDG.F is debt free.
Reducing Debt: RHDG.F has no debt compared to 5 years ago when its debt to equity ratio was 144.5%.
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: Whilst unprofitable RHDG.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RHDG.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.8% per year.