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 interessi | n/a |
| Contanti | US$10.79m |
| Patrimonio netto | US$92.68m |
| Totale passività | US$25.88m |
| Totale attività | US$118.56m |
Aggiornamenti recenti sulla salute finanziaria
Is Oryzon Genomics (BME:ORY) Using Too Much Debt?
Apr 04
Is Oryzon Genomics (BME:ORY) Weighed On By Its Debt Load?
May 01Oryzon Genomics (BME:ORY) Has Debt But No Earnings; Should You Worry?
Feb 26Recent updates
Growth Investors: Industry Analysts Just Upgraded Their Oryzon Genomics S.A. (BME:ORY) Revenue Forecasts By 54%
Oct 03Oryzon Genomics S.A. (BME:ORY) Screens Well But There Might Be A Catch
Jun 09Is Oryzon Genomics (BME:ORY) Using Too Much Debt?
Apr 04Industry Analysts Just Made A Dazzling Upgrade To Their Oryzon Genomics S.A. (BME:ORY) Revenue Forecasts
Jul 24Is Oryzon Genomics (BME:ORY) Weighed On By Its Debt Load?
May 01Oryzon Genomics (BME:ORY) Has Debt But No Earnings; Should You Worry?
Feb 26If You Had Bought Oryzon Genomics (BME:ORY) Shares A Year Ago You'd Have Earned 18% Returns
Jan 04
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