Origo Partners PLC

Informe acción AIM:OPP

Capitalización de mercado: UK£1.2m

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Salud financiera de hoja de balance de Origo Partners

Salud financiera controles de criterios 4/6

Información clave

n/a

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$1.66m
PatrimonioUS$1.69m
Total pasivoUS$157.00k
Activos totalesUS$1.85m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: OPP's short term assets ($1.8M) exceed its short term liabilities ($157.0K).

Pasivo a largo plazo: OPP has no long term liabilities.


Historial y análisis de deuda-patrimonio

Nivel de deuda: OPP is debt free.

Reducción de la deuda: OPP has no debt compared to 5 years ago when its debt to equity ratio was 270.4%.


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: Insufficient data to determine if OPP has enough cash runway based on its current free cash flow.

Pronóstico de cash runway: Insufficient data to determine if OPP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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