Oxurion Balance Sheet Health
Financial Health criteria checks 0/6
Oxurion has a total shareholder equity of €-13.2M and total debt of €12.0M, which brings its debt-to-equity ratio to -91.1%. Its total assets and total liabilities are €6.6M and €19.7M respectively.
Key information
-91.1%
Debt to equity ratio
€12.01m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.67m |
| Equity | -€13.19m |
| Total liabilities | €19.74m |
| Total assets | €6.55m |
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
How Is Oxurion's (EBR:OXUR) CEO Compensated?
Dec 09
Here's What We Learned About The CEO Pay At Oxurion NV (EBR:OXUR)
Aug 20Oxurion (EBR:OXUR) Share Prices Have Dropped 43% In The Last Year
Jul 17Financial 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 reduce at historical rates of 13.1% each year