Oryzon Genomics S.A.

BME:ORY Rapporto sulle azioni

Cap. di mercato: €103.1m

Oryzon Genomics Salute del bilancio

Salute finanziaria criteri di controllo 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.

Informazioni chiave

20.8%

Rapporto debito/patrimonio netto

US$19.27m

Debito

Indice di copertura degli interessin/a
ContantiUS$10.79m
Patrimonio nettoUS$92.68m
Totale passivitàUS$25.88m
Totale attivitàUS$118.56m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: ORY's short term assets ($14.9M) do not cover its short term liabilities ($15.7M).

Passività a lungo termine: ORY's short term assets ($14.9M) exceed its long term liabilities ($10.2M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ORY's net debt to equity ratio (9.1%) is considered satisfactory.

Riduzione del debito: ORY's debt to equity ratio has reduced from 33% to 20.8% over the past 5 years.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

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

Previsione Cash Runway: 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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