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OKYO Pharma バランスシートの健全性
財務の健全性 基準チェック /16
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.
主要情報
0%
負債資本比率
UK£0
負債
| インタレスト・カバレ ッジ・レシオ | n/a |
| 現金 | UK£633.63k |
| エクイティ | -UK£309.68k |
| 負債合計 | UK£1.90m |
| 総資産 | UK£1.59m |
財務の健全性に関する最新情報
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 02財務状況分析
短期負債: OKYO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: OKYO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: OKYO is debt free.
負債の削減: OKYO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: OKYO has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: OKYO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.1% each year