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OliveX Holdings Balance Sheet Health
Financial Health criteria checks 3/6
OliveX Holdings has a total shareholder equity of A$5.6K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$20.9M and A$20.9M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$6.63m |
Equity | AU$5.62k |
Total liabilities | AU$20.90m |
Total assets | AU$20.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OLX's short term assets (A$10.2M) do not cover its short term liabilities (A$18.3M).
Long Term Liabilities: OLX's short term assets (A$10.2M) exceed its long term liabilities (A$2.6M).
Debt to Equity History and Analysis
Debt Level: OLX is debt free.
Reducing Debt: OLX 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: OLX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OLX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64% each year