Oracle Power Balance Sheet Health
Financial Health criteria checks 6/6
Oracle Power has a total shareholder equity of £6.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £6.5M and £146.6K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£203.53k |
| Equity | UK£6.32m |
| Total liabilities | UK£146.57k |
| Total assets | UK£6.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9OC's short term assets (£250.4K) exceed its short term liabilities (£146.6K).
Long Term Liabilities: 9OC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 9OC is debt free.
Reducing Debt: 9OC 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: 9OC has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 9OC is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.