Oscillate Balance Sheet Health
Financial Health criteria checks 6/6
Oscillate has a total shareholder equity of £2.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £2.6M and £46.7K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£2.53m |
Equity | UK£2.51m |
Total liabilities | UK£46.75k |
Total assets | UK£2.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUSH's short term assets (£2.5M) exceed its short term liabilities (£23.6K).
Long Term Liabilities: MUSH's short term assets (£2.5M) exceed its long term liabilities (£23.1K).
Debt to Equity History and Analysis
Debt Level: MUSH is debt free.
Reducing Debt: MUSH 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: MUSH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MUSH has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 4% each year