This company listing is no longer active
Optima Technology Group Balance Sheet Health
Financial Health criteria checks 6/6
Optima Technology Group has a total shareholder equity of A$19.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$25.2M and A$5.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$7.22m |
| Equity | AU$19.40m |
| Total liabilities | AU$5.76m |
| Total assets | AU$25.15m |
Recent financial health updates
No updates
Recent updates
Optima Technology Group Limited (ASX:OPA) Might Not Be As Mispriced As It Looks After Plunging 33%
Apr 18
When Will Bill Identity Limited (ASX:BID) Turn A Profit?
Apr 29How Much Is Bill Identity's (ASX:BID) CEO Getting Paid?
Feb 25Imagine Holding Bill Identity (ASX:BID) Shares While The Price Zoomed 766% Higher
Feb 04
Have Insiders Been Selling Bill Identity Limited (ASX:BID) Shares?
Jan 14Bill Identity Limited's (ASX:BID) Shift From Loss To Profit
Dec 23Financial Position Analysis
Short Term Liabilities: OPA's short term assets (A$10.3M) exceed its short term liabilities (A$5.2M).
Long Term Liabilities: OPA's short term assets (A$10.3M) exceed its long term liabilities (A$511.0K).
Debt to Equity History and Analysis
Debt Level: OPA is debt free.
Reducing Debt: OPA 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: OPA has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: OPA is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.