Salud financiera de hoja de balance de Openn Negotiation
Salud financiera controles de criterios 6/6
Openn Negotiation has a total shareholder equity of A$788.4K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.3M and A$489.6K respectively.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$876.31k |
| Patrimonio | AU$788.43k |
| Total pasivo | AU$489.58k |
| Activos totales | AU$1.28m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: OPN's short term assets (A$1.1M) exceed its short term liabilities (A$443.9K).
Pasivo a largo plazo: OPN's short term assets (A$1.1M) exceed its long term liabilities (A$45.7K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: OPN is debt free.
Reducción de la deuda: OPN has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: OPN has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: OPN is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.