Oracle Power Balance Sheet Health
Financial Health criteria checks 4/6
Oracle Power has a total shareholder equity of £6.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £6.3M and £227.9K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£326.95k |
Equity | UK£6.12m |
Total liabilities | UK£227.91k |
Total assets | UK£6.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORCP's short term assets (£366.4K) exceed its short term liabilities (£227.9K).
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: Insufficient data to determine if ORCP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ORCP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.