This company has been acquired
Salud financiera de hoja de balance de Ocean Outdoor
Salud financiera controles de criterios 3/6
Información clave
6.5%
Ratio deuda-patrimonio
UK£12.53m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£41.98m |
| Patrimonio | UK£193.42m |
| Total pasivo | UK£319.20m |
| Activos totales | UK£512.62m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: OCTP.F's short term assets (£99.0M) do not cover its short term liabilities (£129.6M).
Pasivo a largo plazo: OCTP.F's short term assets (£99.0M) do not cover its long term liabilities (£189.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: OCTP.F has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if OCTP.F's debt to equity ratio has reduced 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: Whilst unprofitable OCTP.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: OCTP.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.6% per year.