Oxurion Balance Sheet Health

Financial Health criteria checks 0/6

Oxurion has a total shareholder equity of €-14.8M and total debt of €11.7M, which brings its debt-to-equity ratio to -78.8%. Its total assets and total liabilities are €4.6M and €19.4M respectively.

Key information

-78.8%

Debt to equity ratio

€11.68m

Debt

Interest coverage ration/a
Cash€119.00k
Equity-€14.81m
Total liabilities€19.36m
Total assets€4.55m

Recent financial health updates

No updates

Recent updates

What Type Of Returns Would Oxurion's(EBR:OXUR) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 01
What Type Of Returns Would Oxurion's(EBR:OXUR) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

How Is Oxurion's (EBR:OXUR) CEO Compensated?

Dec 09
How Is Oxurion's (EBR:OXUR) CEO Compensated?

Here's What We Learned About The CEO Pay At Oxurion NV (EBR:OXUR)

Aug 20
Here's What We Learned About The CEO Pay At Oxurion NV (EBR:OXUR)

Oxurion (EBR:OXUR) Share Prices Have Dropped 43% In The Last Year

Jul 17
Oxurion (EBR:OXUR) Share Prices Have Dropped 43% In The Last Year

Financial Position Analysis

Short Term Liabilities: OXUR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: OXUR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: OXUR has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: OXUR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: OXUR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: OXUR has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.9% each year.


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