Oakridge International Balance Sheet Health
Financial Health criteria checks 6/6
Oakridge International has a total shareholder equity of A$1.0M and total debt of A$32.5K, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are A$1.8M and A$776.8K respectively.
Key information
3.2%
Debt to equity ratio
AU$32.55k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$961.58k |
| Equity | AU$1.03m |
| Total liabilities | AU$776.75k |
| Total assets | AU$1.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U9O0's short term assets (A$1.5M) exceed its short term liabilities (A$586.9K).
Long Term Liabilities: U9O0's short term assets (A$1.5M) exceed its long term liabilities (A$189.9K).
Debt to Equity History and Analysis
Debt Level: U9O0 has more cash than its total debt.
Reducing Debt: U9O0 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: U9O0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: U9O0 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 38% each year.