Ozop Energy Solutions, Inc.

OTCPK:OZSC Voorraadrapport

Marktkapitalisatie: US$6.7m

Ozop Energy Solutions Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Ozop Energy Solutions has a total shareholder equity of $-28.3M and total debt of $19.8M, which brings its debt-to-equity ratio to -70%. Its total assets and total liabilities are $3.4M and $31.7M respectively.

Belangrijke informatie

-70.0%

Verhouding schuld/eigen vermogen

US$19.81m

Schuld

Rente dekkingsration/a
ContantUS$2.17m
Aandelen-US$28.30m
Totaal verplichtingenUS$31.71m
Totaal activaUS$3.41m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: OZSC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: OZSC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: OZSC has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: OZSC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: OZSC has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: OZSC has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 12.2% each year.


Ontdek gezonde bedrijven