Oberon Investments Group Balance Sheet Health
Financial Health criteria checks 3/6
Oberon Investments Group has a total shareholder equity of £4.4M and total debt of £34.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are £6.0M and £1.7M respectively.
Key information
0.8%
Debt to equity ratio
UK£34.02k
Debt
Interest coverage ratio | n/a |
Cash | UK£2.41m |
Equity | UK£4.37m |
Total liabilities | UK£1.65m |
Total assets | UK£6.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OBE's short term assets (£4.0M) exceed its short term liabilities (£1.6M).
Long Term Liabilities: OBE's short term assets (£4.0M) exceed its long term liabilities (£24.1K).
Debt to Equity History and Analysis
Debt Level: OBE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if OBE's debt to equity ratio has reduced 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: Insufficient data to determine if OBE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OBE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.