Oakridge International Limited

ASX:OAK 주식 보고서

시가총액: AU$1.6m

Oakridge International 대차 대조표 상태

재무 상태 기준 확인 6/6

Oakridge International has a total shareholder equity of A$1.0M and total debt of A$32.5K, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are A$1.8M and A$776.8K respectively.

주요 정보

3.2%

부채 비율

AU$32.55k

부채

이자 보상 비율n/a
현금AU$961.58k
주식AU$1.03m
총 부채AU$776.75k
총 자산AU$1.81m

최근 재무 상태 업데이트

업데이트 없음

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재무 상태 분석

단기부채: OAK's short term assets (A$1.5M) exceed its short term liabilities (A$586.9K).

장기 부채: OAK's short term assets (A$1.5M) exceed its long term liabilities (A$189.9K).


부채 대 자본 내역 및 분석

부채 수준: OAK has more cash than its total debt.

부채 감소: OAK had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: OAK has sufficient cash runway for more than a year based on its current free cash flow.

예측 현금 활주로: OAK has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 38% each year.


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