Osteopore Balance Sheet Health
Financial Health criteria checks 5/6
Osteopore has a total shareholder equity of A$1.8M and total debt of A$1.1M, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are A$4.5M and A$2.7M respectively.
Key information
59.8%
Debt to equity ratio
AU$1.08m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.28m |
| Equity | AU$1.80m |
| Total liabilities | AU$2.74m |
| Total assets | AU$4.55m |
Financial Position Analysis
Short Term Liabilities: OSX's short term assets (A$3.7M) exceed its short term liabilities (A$2.7M).
Long Term Liabilities: OSX's short term assets (A$3.7M) exceed its long term liabilities (A$5.6K).
Debt to Equity History and Analysis
Debt Level: OSX has more cash than its total debt.
Reducing Debt: OSX's debt to equity ratio has increased from 29.1% to 59.8% over the past 5 years.
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: OSX has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: OSX is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.