Oracle Power Balance Sheet Health
Financial Health criteria checks 6/6
Oracle Power has a total shareholder equity of £6.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £6.8M and £149.2K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£528.46k |
| Equity | UK£6.65m |
| Total liabilities | UK£149.23k |
| Total assets | UK£6.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORCP's short term assets (£558.7K) exceed its short term liabilities (£149.2K).
Long Term Liabilities: ORCP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ORCP is debt free.
Reducing Debt: ORCP 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: ORCP has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ORCP is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.