Oakajee Balance Sheet Health
Financial Health criteria checks 6/6
Oakajee has a total shareholder equity of A$1.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.8M and A$151.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$904.32k |
Equity | AU$1.68m |
Total liabilities | AU$151.46k |
Total assets | AU$1.83m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: OKJ's short term assets (A$925.1K) exceed its short term liabilities (A$151.5K).
Long Term Liabilities: OKJ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OKJ is debt free.
Reducing Debt: OKJ has not had any debt for 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: OKJ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: OKJ has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 4.6% each year.