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Formulafirst Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
CHF0
Debt
| Interest coverage ratio | n/a |
| Cash | CHF7.66m |
| Equity | CHF7.65m |
| Total liabilities | CHF137.24k |
| Total assets | CHF7.78m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: OPS's short term assets (CHF7.8M) exceed its short term liabilities (CHF137.2K).
Long Term Liabilities: OPS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OPS is debt free.
Reducing Debt: OPS has not had any debt for past 5 years.
Debt Coverage: OPS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OPS has no debt, therefore coverage of interest payments is not a concern.