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Osprey Medical Balance Sheet Health
Financial Health criteria checks 4/6
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.39m |
| Equity | US$5.19m |
| Total liabilities | US$1.87m |
| Total assets | US$7.06m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: OSP's short term assets ($6.4M) exceed its short term liabilities ($1.8M).
Long Term Liabilities: OSP's short term assets ($6.4M) exceed its long term liabilities ($81.5K).
Debt to Equity History and Analysis
Debt Level: OSP is debt free.
Reducing Debt: OSP had no debt 5 years ago.
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: OSP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OSP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.4% each year