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OKYO Pharma 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0%
부채 비율
UK£0
부채
| 이자 보상 비율 | n/a |
| 현금 | UK£633.63k |
| 주식 | -UK£309.68k |
| 총 부채 | UK£1.90m |
| 총 자산 | UK£1.59m |
최근 재무 상태 업데이트
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 02재무 상태 분석
단기부채: OKYO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
장기 부채: OKYO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: OKYO is debt free.
부채 감소: OKYO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: OKYO has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: OKYO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.1% each year