Research Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Research Solutions has a total shareholder equity of $14.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $39.5M and $25.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.70m |
| Equity | US$13.96m |
| Total liabilities | US$25.50m |
| Total assets | US$39.46m |
Recent financial health updates
We're Not Worried About Research Solutions' (NASDAQ:RSSS) Cash Burn
Dec 16
Companies Like Research Solutions (NASDAQ:RSSS) Can Afford To Invest In Growth
Jun 14Recent updates
Take Care Before Diving Into The Deep End On Research Solutions, Inc. (NASDAQ:RSSS)
Mar 14Artko Capital - Research Solutions: A Tumultuous Year But Outlook And Growth Look Excellent
Mar 07Research Solutions, Inc. (NASDAQ:RSSS) Shares Could Be 46% Below Their Intrinsic Value Estimate
Sep 18We're Not Worried About Research Solutions' (NASDAQ:RSSS) Cash Burn
Dec 16Research Solutions reports Q4 results
Sep 22Companies Like Research Solutions (NASDAQ:RSSS) Can Afford To Invest In Growth
Jun 14The Research Solutions (NASDAQ:RSSS) Share Price Is Up 402% And Shareholders Are Delighted
Feb 12
Our View On Research Solutions' (NASDAQ:RSSS) CEO Pay
Dec 21Financial Position Analysis
Short Term Liabilities: RSSS's short term assets ($11.6M) do not cover its short term liabilities ($16.7M).
Long Term Liabilities: RSSS's short term assets ($11.6M) exceed its long term liabilities ($8.8M).
Debt to Equity History and Analysis
Debt Level: RSSS is debt free.
Reducing Debt: RSSS 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: Whilst unprofitable RSSS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RSSS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.3% per year.