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Oblong Balance Sheet Health
Financial Health criteria checks 4/6
Oblong has a total shareholder equity of $3.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.7M and $2.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.09m |
| Equity | US$3.62m |
| Total liabilities | US$2.04m |
| Total assets | US$5.66m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4HZ0's short term assets ($4.9M) exceed its short term liabilities ($1.9M).
Long Term Liabilities: 4HZ0's short term assets ($4.9M) exceed its long term liabilities ($131.0K).
Debt to Equity History and Analysis
Debt Level: 4HZ0 is debt free.
Reducing Debt: 4HZ0 has no debt compared to 5 years ago when its debt to equity ratio was 27.4%.
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: 4HZ0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4HZ0 has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.6% each year.