Ozop Energy Solutions, Inc.

OTCPK:OZSC Rapport sur les actions

Capitalisation boursière : US$6.7m

Ozop Energy Solutions Bilan de santé

Santé financière contrôle des critères 2/6

Ozop Energy Solutions has a total shareholder equity of $-28.3M and total debt of $19.8M, which brings its debt-to-equity ratio to -70%. Its total assets and total liabilities are $3.4M and $31.7M respectively.

Informations clés

-70.0%

Ratio d'endettement

US$19.81m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$2.17m
Fonds propres-US$28.30m
Total du passifUS$31.71m
Total des actifsUS$3.41m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: OZSC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passif à long terme: OZSC 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: OZSC has negative shareholder equity, which is a more serious situation than a high debt level.

Réduire la dette: OZSC'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: OZSC has sufficient cash runway for more than a year based on its current free cash flow.

Prévisions de trésorerie: OZSC has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 12.2% each year.


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