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OKYO Pharma Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
0%
Ratio d'endettement
UK£0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | UK£633.63k |
| Fonds propres | -UK£309.68k |
| Total du passif | UK£1.90m |
| Total des actifs | UK£1.59m |
Mises à jour récentes de la santé financière
Can OKYO Pharma (LON:OKYO) Afford To Invest In Growth?
Nov 26
Is 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 02Analyse de la situation financière
Passif à court terme: OKYO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: OKYO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: OKYO is debt free.
Réduire la dette: OKYO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: OKYO has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: OKYO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.1% each year