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OKYO Pharma Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
UK£0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | UK£633.63k |
| Patrimonio netto | -UK£309.68k |
| Totale passività | UK£1.90m |
| Totale attività | UK£1.59m |
Aggiornamenti recenti sulla salute finanziaria
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 02Analisi della posizione finanziaria
Passività a breve termine: OKYO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: OKYO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: OKYO is debt free.
Riduzione del debito: OKYO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: OKYO has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: OKYO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.1% each year