Olympio Metals Balance Sheet Health
Financial Health criteria checks 4/6
Olympio Metals has a total shareholder equity of A$6.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.2M and A$919.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.92m |
| Equity | AU$6.27m |
| Total liabilities | AU$919.63k |
| Total assets | AU$7.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OLY's short term assets (A$3.0M) exceed its short term liabilities (A$919.6K).
Long Term Liabilities: OLY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OLY is debt free.
Reducing Debt: OLY 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: OLY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OLY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.4% each year