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Salud financiera de hoja de balance de OKYO Pharma
Salud financiera controles de criterios 1/6
OKYO Pharma has a total shareholder equity of £-309.7K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.6M and £1.9M respectively.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | UK£633.63k |
Patrimonio | -UK£309.68k |
Total pasivo | UK£1.90m |
Activos totales | UK£1.59m |
Actualizaciones recientes sobre salud financiera
Can OKYO Pharma (LON:OKYO) Afford To Invest In Growth?
Nov 26Is OKYO Pharma (LON:OKYO) In A Good Position To Deliver On Growth Plans?
Jan 27Here's Why We're Not At All Concerned With OKYO Pharma's (LON:OKYO) Cash Burn Situation
Sep 22We Think OKYO Pharma (LON:OKYO) Can Easily Afford To Drive Business Growth
Mar 17Recent updates
Can OKYO Pharma (LON:OKYO) Afford To Invest In Growth?
Nov 26Is OKYO Pharma (LON:OKYO) In A Good Position To Deliver On Growth Plans?
Jan 27Here's Why We're Not At All Concerned With OKYO Pharma's (LON:OKYO) Cash Burn Situation
Sep 22We Think OKYO Pharma (LON:OKYO) Can Easily Afford To Drive Business Growth
Mar 17We're Interested To See How OKYO Pharma (LON:OKYO) Uses Its Cash Hoard To Grow
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: OKYO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: OKYO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: OKYO is debt free.
Reducción de la deuda: OKYO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: OKYO has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: OKYO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.1% each year