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Salud financiera de hoja de balance de Otonomy
Salud financiera controles de criterios 3/6
Otonomy has a total shareholder equity of $21.4M and total debt of $16.1M, which brings its debt-to-equity ratio to 75.4%. Its total assets and total liabilities are $57.5M and $36.1M respectively.
Información clave
75.4%
Ratio deuda-patrimonio
US$16.13m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$40.15m |
| Patrimonio | US$21.40m |
| Total pasivo | US$36.13m |
| Activos totales | US$57.53m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 7OT's short term assets ($43.9M) exceed its short term liabilities ($25.3M).
Pasivo a largo plazo: 7OT's short term assets ($43.9M) exceed its long term liabilities ($10.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 7OT has more cash than its total debt.
Reducción de la deuda: 7OT's debt to equity ratio has increased from 0% to 75.4% over the past 5 years.
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: 7OT has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 7OT has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.3% each year.