OncoSil Medical Balance Sheet Health
Financial Health criteria checks 6/6
OncoSil Medical has a total shareholder equity of A$4.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.4M and A$2.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.89m |
| Equity | AU$4.08m |
| Total liabilities | AU$2.35m |
| Total assets | AU$6.44m |
Recent financial health updates
Companies Like OncoSil Medical (ASX:OSL) Could Be Quite Risky
May 24
Here's Why We're Watching OncoSil Medical's (ASX:OSL) Cash Burn Situation
Feb 03Is OncoSil Medical (ASX:OSL) In A Good Position To Deliver On Growth Plans?
Oct 20OncoSil Medical (ASX:OSL) Is In A Good Position To Deliver On Growth Plans
May 13We're Not Worried About OncoSil Medical's (ASX:OSL) Cash Burn
Jan 26Recent updates
Companies Like OncoSil Medical (ASX:OSL) Could Be Quite Risky
May 24Here's Why We're Watching OncoSil Medical's (ASX:OSL) Cash Burn Situation
Feb 03Is OncoSil Medical (ASX:OSL) In A Good Position To Deliver On Growth Plans?
Oct 20OncoSil Medical (ASX:OSL) Is In A Good Position To Deliver On Growth Plans
May 13OncoSil Medical's (ASX:OSL) Stock Price Has Reduced 42% In The Past Five Years
Mar 21We're Not Worried About OncoSil Medical's (ASX:OSL) Cash Burn
Jan 26How Much Did OncoSil Medical's(ASX:OSL) Shareholders Earn From Share Price Movements Over The Last Year?
Dec 04
Financial Position Analysis
Short Term Liabilities: OSL's short term assets (A$6.3M) exceed its short term liabilities (A$2.3M).
Long Term Liabilities: OSL's short term assets (A$6.3M) exceed its long term liabilities (A$72.8K).
Debt to Equity History and Analysis
Debt Level: OSL is debt free.
Reducing Debt: OSL has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
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: OSL has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: OSL is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.