Oxford BioDynamics Bilan de santé
Santé financière contrôle des critères 2/6
Oxford BioDynamics has a total shareholder equity of £1.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £11.1M and £9.4M respectively.
Informations clés
0%
Ratio d'endettement
UK£0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | UK£1.19m |
| Fonds propres | UK£1.62m |
| Total du passif | UK£9.44m |
| Total des actifs | UK£11.07m |
Mises à jour récentes de la santé financière
Here's Why We're Watching Oxford BioDynamics' (LON:OBD) Cash Burn Situation
Jan 18
Here's Why We're A Bit Worried About Oxford BioDynamics' (LON:OBD) Cash Burn Situation
Oct 08Is Oxford BioDynamics (LON:OBD) In A Good Position To Invest In Growth?
Sep 21Oxford BioDynamics (LON:OBD) Is In A Good Position To Deliver On Growth Plans
May 24We're Not Very Worried About Oxford BioDynamics' (LON:OBD) Cash Burn Rate
Dec 07Recent updates
Here's Why We're Watching Oxford BioDynamics' (LON:OBD) Cash Burn Situation
Jan 18Here's Why We're A Bit Worried About Oxford BioDynamics' (LON:OBD) Cash Burn Situation
Oct 08Is Oxford BioDynamics (LON:OBD) In A Good Position To Invest In Growth?
Sep 21Oxford BioDynamics (LON:OBD) Is In A Good Position To Deliver On Growth Plans
May 24We're Not Very Worried About Oxford BioDynamics' (LON:OBD) Cash Burn Rate
Dec 07Analyse de la situation financière
Passif à court terme: OBD's short term assets (£2.6M) do not cover its short term liabilities (£3.8M).
Passif à long terme: OBD's short term assets (£2.6M) do not cover its long term liabilities (£5.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OBD is debt free.
Réduire la dette: OBD has not had any debt for 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: OBD has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: OBD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.1% each year