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Salud financiera de hoja de balance de OliveX Holdings
Salud financiera controles de criterios 3/6
OliveX Holdings has a total shareholder equity of A$5.6K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$20.9M and A$20.9M respectively.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$6.63m |
| Patrimonio | AU$5.62k |
| Total pasivo | AU$20.90m |
| Activos totales | AU$20.91m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: OLX's short term assets (A$10.2M) do not cover its short term liabilities (A$18.3M).
Pasivo a largo plazo: OLX's short term assets (A$10.2M) exceed its long term liabilities (A$2.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: OLX is debt free.
Reducción de la deuda: OLX 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: OLX has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: OLX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64% each year