Research Frontiers Balance Sheet Health
Financial Health criteria checks 6/6
Research Frontiers has a total shareholder equity of $2.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.0M and $176.1K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.65m |
| Equity | US$2.82m |
| Total liabilities | US$176.07k |
| Total assets | US$3.00m |
Recent financial health updates
We're Hopeful That Research Frontiers (NASDAQ:REFR) Will Use Its Cash Wisely
Aug 09
Research Frontiers (NASDAQ:REFR) Is In A Good Position To Deliver On Growth Plans
Apr 18Companies Like Research Frontiers (NASDAQ:REFR) Are In A Position To Invest In Growth
Jan 04Research Frontiers (NASDAQ:REFR) Is In A Good Position To Deliver On Growth Plans
Sep 16We Think Research Frontiers (NASDAQ:REFR) Can Afford To Drive Business Growth
May 05Recent updates
We're Hopeful That Research Frontiers (NASDAQ:REFR) Will Use Its Cash Wisely
Aug 09Research Frontiers (NASDAQ:REFR) Is In A Good Position To Deliver On Growth Plans
Apr 18Companies Like Research Frontiers (NASDAQ:REFR) Are In A Position To Invest In Growth
Jan 04Research Frontiers (NASDAQ:REFR) Is In A Good Position To Deliver On Growth Plans
Sep 16We Think Research Frontiers (NASDAQ:REFR) Can Afford To Drive Business Growth
May 05Here's Why We're Not Too Worried About Research Frontiers' (NASDAQ:REFR) Cash Burn Situation
Aug 08Research Frontiers Non-GAAP EPS of -$0.02
Aug 04We're Not Very Worried About Research Frontiers' (NASDAQ:REFR) Cash Burn Rate
Jan 19Here's Why We're Not Too Worried About Research Frontiers' (NASDAQ:REFR) Cash Burn Situation
Sep 13Companies Like Research Frontiers (NASDAQ:REFR) Are In A Position To Invest In Growth
May 14We're Hopeful That Research Frontiers (NASDAQ:REFR) Will Use Its Cash Wisely
Jan 29Research Frontiers skyrockets +40% with SPD-SmartGlass technology debuting in Celestiq EV
Jan 13Is Research Frontiers' (NASDAQ:REFR) Share Price Gain Of 222% Well Earned?
Dec 07Financial Position Analysis
Short Term Liabilities: REFR's short term assets ($2.9M) exceed its short term liabilities ($176.1K).
Long Term Liabilities: REFR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: REFR is debt free.
Reducing Debt: REFR has not had any debt for past 5 years.
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: REFR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: REFR has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 2.4% each year.