Oakridge International Balance Sheet Health
Financial Health criteria checks 6/6
Oakridge International has a total shareholder equity of A$832.5K and total debt of A$32.5K, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are A$1.5M and A$692.6K respectively.
Key information
3.9%
Debt to equity ratio
AU$32.55k
Debt
Interest coverage ratio | n/a |
Cash | AU$673.45k |
Equity | AU$832.48k |
Total liabilities | AU$692.64k |
Total assets | AU$1.53m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: OAK's short term assets (A$1.2M) exceed its short term liabilities (A$454.6K).
Long Term Liabilities: OAK's short term assets (A$1.2M) exceed its long term liabilities (A$238.1K).
Debt to Equity History and Analysis
Debt Level: OAK has more cash than its total debt.
Reducing Debt: OAK's debt to equity ratio has reduced from 7.8% to 3.9% over the 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: OAK has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: OAK is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.