Oxford Nanopore Technologies plc

DB:4R0 Stock Report

Market Cap: €1.8b

Oxford Nanopore Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Oxford Nanopore Technologies has a total shareholder equity of £578.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £722.7M and £144.1M respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£258.95m
EquityUK£578.58m
Total liabilitiesUK£144.07m
Total assetsUK£722.65m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 4R0's short term assets (£441.7M) exceed its short term liabilities (£99.2M).

Long Term Liabilities: 4R0's short term assets (£441.7M) exceed its long term liabilities (£44.8M).


Debt to Equity History and Analysis

Debt Level: 4R0 is debt free.

Reducing Debt: 4R0 has no debt compared to 5 years ago when its debt to equity ratio was 11.3%.


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: 4R0 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 4R0 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 18.1% each year.


Discover healthy companies