Oculis Holding Balance Sheet Health
Financial Health criteria checks 6/6
Oculis Holding has a total shareholder equity of CHF79.0M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF98.7M and CHF19.7M respectively.
Key information
0%
Debt to equity ratio
CHF0
Debt
Interest coverage ratio | n/a |
Cash | CHF79.93m |
Equity | CHF79.03m |
Total liabilities | CHF19.68m |
Total assets | CHF98.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CR5's short term assets (CHF85.4M) exceed its short term liabilities (CHF18.2M).
Long Term Liabilities: CR5's short term assets (CHF85.4M) exceed its long term liabilities (CHF1.5M).
Debt to Equity History and Analysis
Debt Level: CR5 is debt free.
Reducing Debt: CR5 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: CR5 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CR5 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 42.3% each year.