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Oceanteam Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Oceanteam has a total shareholder equity of $1.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.1M and $265.0K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$2.01m |
| Aandelen | US$1.82m |
| Totaal verplichtingen | US$265.00k |
| Totaal activa | US$2.09m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: OTS's short term assets ($2.1M) exceed its short term liabilities ($265.0K).
Langlopende schulden: OTS has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OTS is debt free.
Schuld verminderen: OTS has no debt compared to 5 years ago when its debt to equity ratio was 32%.
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: OTS has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: OTS has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 33.8% each year.