Salud financiera de hoja de balance de Oracle Power
Salud financiera controles de criterios 4/6
Oracle Power has a total shareholder equity of £6.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £6.8M and £149.2K respectively.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | UK£528.46k |
Patrimonio | UK£6.65m |
Total pasivo | UK£149.23k |
Activos totales | UK£6.80m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 9OC's short term assets (£558.7K) exceed its short term liabilities (£149.2K).
Pasivo a largo plazo: 9OC has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9OC is debt free.
Reducción de la deuda: 9OC 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: 9OC has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 9OC has less than a year of cash runway if free cash flow continues to grow at historical rates of 4% each year.