Orpheus Club Wellness AD Balance Sheet Health
Financial Health criteria checks 5/6
Orpheus Club Wellness AD has a total shareholder equity of BGN4.1M and total debt of BGN71.0K, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are BGN4.2M and BGN120.0K respectively.
Key information
1.8%
Debt to equity ratio
лв71.00k
Debt
| Interest coverage ratio | n/a |
| Cash | лв340.00k |
| Equity | лв4.05m |
| Total liabilities | лв120.00k |
| Total assets | лв4.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCW's short term assets (BGN2.3M) exceed its short term liabilities (BGN49.0K).
Long Term Liabilities: OCW's short term assets (BGN2.3M) exceed its long term liabilities (BGN71.0K).
Debt to Equity History and Analysis
Debt Level: OCW has more cash than its total debt.
Reducing Debt: OCW's debt to equity ratio has increased from 1.5% to 1.8% 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: Whilst unprofitable OCW has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OCW is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.5% per year.