Oryzon Genomics Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Oryzon Genomics has a total shareholder equity of $92.7M and total debt of $19.3M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are $118.6M and $25.9M respectively.
Wichtige Informationen
20.8%
Verhältnis von Schulden zu Eigenkapital
US$19.27m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$10.79m |
| Eigenkapital | US$92.68m |
| Gesamtverbindlichkeiten | US$25.88m |
| Gesamtvermögen | US$118.56m |
Jüngste Berichte zur Finanzlage
Is Oryzon Genomics (BME:ORY) Using Too Much Debt?
Apr 04
Is Oryzon Genomics (BME:ORY) Weighed On By Its Debt Load?
May 01Oryzon Genomics (BME:ORY) Has Debt But No Earnings; Should You Worry?
Feb 26Recent updates
Growth Investors: Industry Analysts Just Upgraded Their Oryzon Genomics S.A. (BME:ORY) Revenue Forecasts By 54%
Oct 03Oryzon Genomics S.A. (BME:ORY) Screens Well But There Might Be A Catch
Jun 09Is Oryzon Genomics (BME:ORY) Using Too Much Debt?
Apr 04Industry Analysts Just Made A Dazzling Upgrade To Their Oryzon Genomics S.A. (BME:ORY) Revenue Forecasts
Jul 24Is Oryzon Genomics (BME:ORY) Weighed On By Its Debt Load?
May 01Oryzon Genomics (BME:ORY) Has Debt But No Earnings; Should You Worry?
Feb 26If You Had Bought Oryzon Genomics (BME:ORY) Shares A Year Ago You'd Have Earned 18% Returns
Jan 04
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ORY's short term assets ($14.9M) do not cover its short term liabilities ($15.7M).
Langfristige Verbindlichkeiten: ORY's short term assets ($14.9M) exceed its long term liabilities ($10.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ORY's net debt to equity ratio (9.1%) is considered satisfactory.
Schulden abbauen: ORY's debt to equity ratio has reduced from 33% to 20.8% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: ORY has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: ORY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.8% each year