Oryzon Genomics S.A.

BME:ORY 주식 보고서

시가총액: €103.1m

Oryzon Genomics 대차 대조표 상태

재무 상태 기준 확인 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.

주요 정보

20.8%

부채 비율

US$19.27m

부채

이자 보상 비율n/a
현금US$10.79m
주식US$92.68m
총 부채US$25.88m
총 자산US$118.56m

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: ORY's short term assets ($14.9M) do not cover its short term liabilities ($15.7M).

장기 부채: ORY's short term assets ($14.9M) exceed its long term liabilities ($10.2M).


부채 대 자본 내역 및 분석

부채 수준: ORY's net debt to equity ratio (9.1%) is considered satisfactory.

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


대차 대조표


현금 런웨이 분석

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

안정적인 현금 활주로: ORY has less than a year of cash runway based on its current free cash flow.

예측 현금 활주로: 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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