Orexplore Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Orexplore Technologies has a total shareholder equity of A$8.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.1M and A$2.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.06m |
| Equity | AU$8.03m |
| Total liabilities | AU$2.08m |
| Total assets | AU$10.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OXT's short term assets (A$4.9M) exceed its short term liabilities (A$1.6M).
Long Term Liabilities: OXT's short term assets (A$4.9M) exceed its long term liabilities (A$438.0K).
Debt to Equity History and Analysis
Debt Level: OXT is debt free.
Reducing Debt: OXT has no debt compared to 5 years ago when its debt to equity ratio was 40.9%.
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: OXT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OXT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.7% each year