Osteopore Balance Sheet Health

Financial Health criteria checks 3/6

Osteopore has a total shareholder equity of A$432.6K and total debt of A$1.2M, which brings its debt-to-equity ratio to 269.1%. Its total assets and total liabilities are A$4.0M and A$3.6M respectively.

Key information

269.1%

Debt to equity ratio

AU$1.16m

Debt

Interest coverage ration/a
CashAU$1.11m
EquityAU$432.60k
Total liabilitiesAU$3.60m
Total assetsAU$4.03m

Recent financial health updates

Recent updates

We Think Osteopore (ASX:OSX) Needs To Drive Business Growth Carefully

Aug 24
We Think Osteopore (ASX:OSX) Needs To Drive Business Growth Carefully

How Many Osteopore Limited (ASX:OSX) Shares Have Insiders Sold, In The Last Year?

Dec 29
How Many Osteopore Limited (ASX:OSX) Shares Have Insiders Sold, In The Last Year?

Financial Position Analysis

Short Term Liabilities: OSX's short term assets (A$3.0M) do not cover its short term liabilities (A$3.6M).

Long Term Liabilities: OSX has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: OSX's net debt to equity ratio (11.5%) is considered satisfactory.

Reducing Debt: OSX had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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 less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: OSX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.3% each year


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