Orthocell Balance Sheet Health
Financial Health criteria checks 6/6
Orthocell has a total shareholder equity of A$2.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$24.9M and A$22.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$19.62m |
Equity | AU$2.18m |
Total liabilities | AU$22.74m |
Total assets | AU$24.92m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCC's short term assets (A$21.7M) exceed its short term liabilities (A$4.7M).
Long Term Liabilities: OCC's short term assets (A$21.7M) exceed its long term liabilities (A$18.0M).
Debt to Equity History and Analysis
Debt Level: OCC is debt free.
Reducing Debt: OCC 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: OCC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: OCC has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 29.1% each year.