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 ratio | n/a |
| Cash | UK£258.95m |
| Equity | UK£578.58m |
| Total liabilities | UK£144.07m |
| Total assets | UK£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.