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 ratio | n/a |
Cash | AU$1.11m |
Equity | AU$432.60k |
Total liabilities | AU$3.60m |
Total assets | AU$4.03m |
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