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Oblong Bilan de santé
Santé financière contrôle des critères 4/6
Oblong has a total shareholder equity of $3.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.7M and $2.0M respectively.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$3.09m |
| Fonds propres | US$3.62m |
| Total du passif | US$2.04m |
| Total des actifs | US$5.66m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 4HZ0's short term assets ($4.9M) exceed its short term liabilities ($1.9M).
Passif à long terme: 4HZ0's short term assets ($4.9M) exceed its long term liabilities ($131.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4HZ0 is debt free.
Réduire la dette: 4HZ0 has no debt compared to 5 years ago when its debt to equity ratio was 27.4%.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: 4HZ0 has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: 4HZ0 has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.6% each year.