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OKYO Pharma Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
OKYO Pharma has a total shareholder equity of £-309.7K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.6M and £1.9M respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
UK£0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | UK£633.63k |
| Eigenkapital | -UK£309.68k |
| Gesamtverbindlichkeiten | UK£1.90m |
| Gesamtvermögen | UK£1.59m |
Jüngste Berichte zur Finanzlage
Can OKYO Pharma (LON:OKYO) Afford To Invest In Growth?
Nov 26
Is OKYO Pharma (LON:OKYO) In A Good Position To Deliver On Growth Plans?
Jan 27Here's Why We're Not At All Concerned With OKYO Pharma's (LON:OKYO) Cash Burn Situation
Sep 22We Think OKYO Pharma (LON:OKYO) Can Easily Afford To Drive Business Growth
Mar 17Recent updates
Can OKYO Pharma (LON:OKYO) Afford To Invest In Growth?
Nov 26Is OKYO Pharma (LON:OKYO) In A Good Position To Deliver On Growth Plans?
Jan 27Here's Why We're Not At All Concerned With OKYO Pharma's (LON:OKYO) Cash Burn Situation
Sep 22We Think OKYO Pharma (LON:OKYO) Can Easily Afford To Drive Business Growth
Mar 17We're Interested To See How OKYO Pharma (LON:OKYO) Uses Its Cash Hoard To Grow
Dec 02Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: OKYO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: OKYO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: OKYO is debt free.
Schulden abbauen: OKYO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: OKYO has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: OKYO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.1% each year