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Oblong Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Oblong has a total shareholder equity of $3.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.7M and $2.0M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$3.09m |
| Aandelen | US$3.62m |
| Totaal verplichtingen | US$2.04m |
| Totaal activa | US$5.66m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 4HZ0's short term assets ($4.9M) exceed its short term liabilities ($1.9M).
Langlopende schulden: 4HZ0's short term assets ($4.9M) exceed its long term liabilities ($131.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4HZ0 is debt free.
Schuld verminderen: 4HZ0 has no debt compared to 5 years ago when its debt to equity ratio was 27.4%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 4HZ0 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 4HZ0 has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.6% each year.