Oxford BioDynamics Balance Sheet Health
Financial Health criteria checks 2/6
Oxford BioDynamics has a total shareholder equity of £1.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £11.1M and £9.4M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.19m |
| Equity | UK£1.62m |
| Total liabilities | UK£9.44m |
| Total assets | UK£11.07m |
Recent financial health updates
Here's Why We're Watching Oxford BioDynamics' (LON:OBD) Cash Burn Situation
Jan 18
Here's Why We're A Bit Worried About Oxford BioDynamics' (LON:OBD) Cash Burn Situation
Oct 08Is Oxford BioDynamics (LON:OBD) In A Good Position To Invest In Growth?
Sep 21Oxford BioDynamics (LON:OBD) Is In A Good Position To Deliver On Growth Plans
May 24We're Not Very Worried About Oxford BioDynamics' (LON:OBD) Cash Burn Rate
Dec 07Recent updates
Here's Why We're Watching Oxford BioDynamics' (LON:OBD) Cash Burn Situation
Jan 18Here's Why We're A Bit Worried About Oxford BioDynamics' (LON:OBD) Cash Burn Situation
Oct 08Is Oxford BioDynamics (LON:OBD) In A Good Position To Invest In Growth?
Sep 21Oxford BioDynamics (LON:OBD) Is In A Good Position To Deliver On Growth Plans
May 24We're Not Very Worried About Oxford BioDynamics' (LON:OBD) Cash Burn Rate
Dec 07Financial Position Analysis
Short Term Liabilities: OBD's short term assets (£2.6M) do not cover its short term liabilities (£3.8M).
Long Term Liabilities: OBD's short term assets (£2.6M) do not cover its long term liabilities (£5.6M).
Debt to Equity History and Analysis
Debt Level: OBD is debt free.
Reducing Debt: OBD has not had any debt for 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: OBD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OBD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.1% each year