Openn Negotiation Balance Sheet Health
Financial Health criteria checks 6/6
Openn Negotiation has a total shareholder equity of A$788.4K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.3M and A$489.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$876.31k |
| Equity | AU$788.43k |
| Total liabilities | AU$489.58k |
| Total assets | AU$1.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPN's short term assets (A$1.1M) exceed its short term liabilities (A$443.9K).
Long Term Liabilities: OPN's short term assets (A$1.1M) exceed its long term liabilities (A$45.7K).
Debt to Equity History and Analysis
Debt Level: OPN is debt free.
Reducing Debt: OPN has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OPN has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: OPN is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.