Salud financiera de hoja de balance de Otto Energy
Salud financiera controles de criterios 6/6
Otto Energy has a total shareholder equity of $46.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $54.8M and $8.1M respectively.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$40.50m |
Patrimonio | US$46.76m |
Total pasivo | US$8.07m |
Activos totales | US$54.82m |
Actualizaciones recientes sobre salud financiera
Is Otto Energy (ASX:OEL) Using Too Much Debt?
Oct 13Is Otto Energy (ASX:OEL) Using Too Much Debt?
Sep 29Recent updates
There Is A Reason Otto Energy Limited's (ASX:OEL) Price Is Undemanding
Sep 05Lacklustre Performance Is Driving Otto Energy Limited's (ASX:OEL) Low P/S
Apr 27Otto Energy Limited's (ASX:OEL) Business And Shares Still Trailing The Industry
Dec 18Insufficient Growth At Otto Energy Limited (ASX:OEL) Hampers Share Price
Mar 15Is Otto Energy (ASX:OEL) Using Too Much Debt?
Oct 13Robust Earnings May Not Tell The Whole Story For Otto Energy (ASX:OEL)
Mar 21Is Otto Energy (ASX:OEL) Using Too Much Debt?
Sep 29Are Insiders Buying Otto Energy Limited (ASX:OEL) Stock?
Mar 01Análisis de la situación financiera
Pasivos a corto plazo: OEL's short term assets ($43.1M) exceed its short term liabilities ($2.0M).
Pasivo a largo plazo: OEL's short term assets ($43.1M) exceed its long term liabilities ($6.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: OEL is debt free.
Reducción de la deuda: OEL had no debt 5 years ago.
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: Whilst unprofitable OEL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: OEL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.3% per year.