Rail Vision Balance Sheet Health
Financial Health criteria checks 6/6
Rail Vision 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 $5.9M and $3.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$3.07m |
Equity | US$2.79m |
Total liabilities | US$3.13m |
Total assets | US$5.92m |
Recent financial health updates
Here's Why We're Watching Rail Vision's (NASDAQ:RVSN) Cash Burn Situation
Nov 15Is Rail Vision (NASDAQ:RVSN) In A Good Position To Deliver On Growth Plans?
Dec 23Recent updates
Here's Why We're Watching Rail Vision's (NASDAQ:RVSN) Cash Burn Situation
Nov 15Is Rail Vision (NASDAQ:RVSN) In A Good Position To Deliver On Growth Plans?
Dec 23Rail Vision GAAP EPS of -$0.42, revenue of $0.22M
Sep 14Nasdaq writes to Rail Vision on listing rules non-compliance
Jul 22Rail Vision GAAP EPS of -$0.26, revenue of $0.22M
Jul 07Financial Position Analysis
Short Term Liabilities: RVSN's short term assets ($4.6M) exceed its short term liabilities ($2.6M).
Long Term Liabilities: RVSN's short term assets ($4.6M) exceed its long term liabilities ($524.0K).
Debt to Equity History and Analysis
Debt Level: RVSN is debt free.
Reducing Debt: RVSN has no debt compared to 5 years ago when its debt to equity ratio was 7.4%.
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: RVSN has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: RVSN is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.