Oryzon Genomics S.A.

BME:ORY Rapport sur les actions

Capitalisation boursière : €103.1m

Oryzon Genomics Bilan de santé

Santé financière contrôle des critères 3/6

Oryzon Genomics has a total shareholder equity of $92.7M and total debt of $19.3M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are $118.6M and $25.9M respectively.

Informations clés

20.8%

Ratio d'endettement

US$19.27m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$10.79m
Fonds propresUS$92.68m
Total du passifUS$25.88m
Total des actifsUS$118.56m

Mises à jour récentes de la santé financière

Recent updates

Growth Investors: Industry Analysts Just Upgraded Their Oryzon Genomics S.A. (BME:ORY) Revenue Forecasts By 54%

Oct 03
Growth Investors: Industry Analysts Just Upgraded Their Oryzon Genomics S.A. (BME:ORY) Revenue Forecasts By 54%

Oryzon Genomics S.A. (BME:ORY) Screens Well But There Might Be A Catch

Jun 09
Oryzon Genomics S.A. (BME:ORY) Screens Well But There Might Be A Catch

Is Oryzon Genomics (BME:ORY) Using Too Much Debt?

Apr 04
Is Oryzon Genomics (BME:ORY) Using Too Much Debt?

Industry Analysts Just Made A Dazzling Upgrade To Their Oryzon Genomics S.A. (BME:ORY) Revenue Forecasts

Jul 24
Industry Analysts Just Made A Dazzling Upgrade To Their Oryzon Genomics S.A. (BME:ORY) Revenue Forecasts

Is Oryzon Genomics (BME:ORY) Weighed On By Its Debt Load?

May 01
Is Oryzon Genomics (BME:ORY) Weighed On By Its Debt Load?

Oryzon Genomics (BME:ORY) Has Debt But No Earnings; Should You Worry?

Feb 26
Oryzon Genomics (BME:ORY) Has Debt But No Earnings; Should You Worry?

If You Had Bought Oryzon Genomics (BME:ORY) Shares A Year Ago You'd Have Earned 18% Returns

Jan 04
If You Had Bought Oryzon Genomics (BME:ORY) Shares A Year Ago You'd Have Earned 18% Returns

Analyse de la situation financière

Passif à court terme: ORY's short term assets ($14.9M) do not cover its short term liabilities ($15.7M).

Passif à long terme: ORY's short term assets ($14.9M) exceed its long term liabilities ($10.2M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: ORY's net debt to equity ratio (9.1%) is considered satisfactory.

Réduire la dette: ORY's debt to equity ratio has reduced from 33% to 20.8% over the past 5 years.


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: ORY has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: ORY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.8% each year


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