Ozz Resources Balance Sheet Health
Financial Health criteria checks 5/6
Ozz Resources has a total shareholder equity of A$1.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.2M and A$70.7K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.14m |
| Equity | AU$1.10m |
| Total liabilities | AU$70.71k |
| Total assets | AU$1.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OZZ's short term assets (A$1.2M) exceed its short term liabilities (A$70.7K).
Long Term Liabilities: OZZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OZZ is debt free.
Reducing Debt: OZZ had no debt 5 years ago.
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: OZZ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: OZZ has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.3% each year.