Research Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Research Solutions has a total shareholder equity of $12.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $41.4M and $28.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.92m |
| Equity | US$12.76m |
| Total liabilities | US$28.60m |
| Total assets | US$41.36m |
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
Research Solutions, Inc.'s (NASDAQ:RSSS) Shares Climb 28% But Its Business Is Yet to Catch Up
Nov 26Estimating The Fair Value Of Research Solutions, Inc. (NASDAQ:RSSS)
Jul 24Take 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 ($14.4M) do not cover its short term liabilities ($16.3M).
Long Term Liabilities: RSSS's short term assets ($14.4M) exceed its long term liabilities ($12.3M).
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 19.8% per year.