Oxford Nanopore Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Oxford Nanopore Technologies has a total shareholder equity of £643.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £777.1M and £133.2M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£270.05m |
| Equity | UK£643.85m |
| Total liabilities | UK£133.21m |
| Total assets | UK£777.06m |
Recent financial health updates
Companies Like Oxford Nanopore Technologies (LON:ONT) Are In A Position To Invest In Growth
Jul 12
Companies Like Oxford Nanopore Technologies (LON:ONT) Are In A Position To Invest In Growth
Apr 06Companies Like Oxford Nanopore Technologies (LON:ONT) Can Afford To Invest In Growth
Dec 22We Think Oxford Nanopore Technologies (LON:ONT) Can Easily Afford To Drive Business Growth
Sep 16Recent updates
What You Can Learn From Oxford Nanopore Technologies plc's (LON:ONT) P/SAfter Its 25% Share Price Crash
Apr 26Oxford Nanopore Technologies plc (LON:ONT) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Mar 09Oxford Nanopore Technologies plc's (LON:ONT) Share Price Matching Investor Opinion
Mar 08Companies Like Oxford Nanopore Technologies (LON:ONT) Are In A Position To Invest In Growth
Jul 12With Oxford Nanopore Technologies plc (LON:ONT) It Looks Like You'll Get What You Pay For
May 14Companies Like Oxford Nanopore Technologies (LON:ONT) Are In A Position To Invest In Growth
Apr 06Companies Like Oxford Nanopore Technologies (LON:ONT) Can Afford To Invest In Growth
Dec 22New Forecasts: Here's What Analysts Think The Future Holds For Oxford Nanopore Technologies plc (LON:ONT)
Sep 19We Think Oxford Nanopore Technologies (LON:ONT) Can Easily Afford To Drive Business Growth
Sep 16Financial Position Analysis
Short Term Liabilities: ONT's short term assets (£447.2M) exceed its short term liabilities (£89.2M).
Long Term Liabilities: ONT's short term assets (£447.2M) exceed its long term liabilities (£44.0M).
Debt to Equity History and Analysis
Debt Level: ONT is debt free.
Reducing Debt: ONT has no debt compared to 5 years ago when its debt to equity ratio was 6.6%.
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: ONT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ONT has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 11.6% each year.