Oculis Holding Balance Sheet Health
Financial Health criteria checks 6/6
Oculis Holding has a total shareholder equity of CHF95.2M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF125.6M and CHF30.4M respectively.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 105.47m |
| Equity | CHF 95.23m |
| Total liabilities | CHF 30.38m |
| Total assets | CHF 125.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCS's short term assets (CHF111.5M) exceed its short term liabilities (CHF27.7M).
Long Term Liabilities: OCS's short term assets (CHF111.5M) exceed its long term liabilities (CHF2.7M).
Debt to Equity History and Analysis
Debt Level: OCS is debt free.
Reducing Debt: OCS 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: OCS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: OCS has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 35% each year.