Oberon Investments Group Balance Sheet Health
Financial Health criteria checks 5/6
Oberon Investments Group has a total shareholder equity of £5.1M and total debt of £39.6K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are £7.3M and £2.2M respectively.
Key information
0.8%
Debt to equity ratio
UK£39.59k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.04m |
| Equity | UK£5.07m |
| Total liabilities | UK£2.25m |
| Total assets | UK£7.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OBE's short term assets (£5.0M) exceed its short term liabilities (£2.2M).
Long Term Liabilities: OBE's short term assets (£5.0M) exceed its long term liabilities (£14.7K).
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: OBE has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: OBE is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.