OSAI Automation System Balance Sheet Health
Financial Health criteria checks 1/6
OSAI Automation System has a total shareholder equity of €6.4M and total debt of €37.0M, which brings its debt-to-equity ratio to 580.2%. Its total assets and total liabilities are €85.3M and €78.9M respectively.
Key information
580.2%
Debt to equity ratio
€37.01m
Debt
| Interest coverage ratio | n/a |
| Cash | €519.00k |
| Equity | €6.38m |
| Total liabilities | €78.94m |
| Total assets | €85.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6JG's short term assets (€52.9M) do not cover its short term liabilities (€57.6M).
Long Term Liabilities: 6JG's short term assets (€52.9M) exceed its long term liabilities (€21.3M).
Debt to Equity History and Analysis
Debt Level: 6JG's net debt to equity ratio (572.1%) is considered high.
Reducing Debt: 6JG's debt to equity ratio has increased from 287.9% to 580.2% over the past 5 years.
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: 6JG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6JG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.