Gathid Balance Sheet Health
Financial Health criteria checks 6/6
Gathid has a total shareholder equity of A$9.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.7M and A$895.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$9.68m |
| Equity | AU$9.77m |
| Total liabilities | AU$895.00k |
| Total assets | AU$10.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCWD.F's short term assets (A$10.7M) exceed its short term liabilities (A$854.0K).
Long Term Liabilities: RCWD.F's short term assets (A$10.7M) exceed its long term liabilities (A$41.0K).
Debt to Equity History and Analysis
Debt Level: RCWD.F is debt free.
Reducing Debt: RCWD.F has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
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: RCWD.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RCWD.F has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 4.6% each year.