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Origo Partners Balance Sheet Health
Financial Health criteria checks 4/6
Key information
n/a
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.66m |
Equity | US$1.69m |
Total liabilities | US$157.00k |
Total assets | US$1.85m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPP's short term assets ($1.8M) exceed its short term liabilities ($157.0K).
Long Term Liabilities: OPP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OPP is debt free.
Reducing Debt: OPP has no debt compared to 5 years ago when its debt to equity ratio was 270.4%.
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: Insufficient data to determine if OPP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OPP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.