Ocean Sun Balance Sheet Health
Financial Health criteria checks 5/6
Ocean Sun has a total shareholder equity of NOK45.2M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK52.8M and NOK7.7M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr46.75m |
| Equity | kr45.17m |
| Total liabilities | kr7.67m |
| Total assets | kr52.84m |
Recent financial health updates
Ocean Sun (OB:OSUN) Is In A Strong Position To Grow Its Business
Apr 21
Here's Why We're Not At All Concerned With Ocean Sun's (OB:OSUN) Cash Burn Situation
Jan 04We're Not Worried About Ocean Sun's (OB:OSUN) Cash Burn
Jun 14We're Not Very Worried About Ocean Sun's (OB:OSUN) Cash Burn Rate
Mar 08We're Not Worried About Ocean Sun's (OB:OSUN) Cash Burn
Jul 22Recent updates
Calculating The Intrinsic Value Of Ocean Sun AS (OB:OSUN)
Jul 12Ocean Sun (OB:OSUN) Is In A Strong Position To Grow Its Business
Apr 21Here's Why We're Not At All Concerned With Ocean Sun's (OB:OSUN) Cash Burn Situation
Jan 04We're Not Worried About Ocean Sun's (OB:OSUN) Cash Burn
Jun 14We're Not Very Worried About Ocean Sun's (OB:OSUN) Cash Burn Rate
Mar 08We're Not Worried About Ocean Sun's (OB:OSUN) Cash Burn
Jul 22Financial Position Analysis
Short Term Liabilities: OSUN's short term assets (NOK52.8M) exceed its short term liabilities (NOK7.7M).
Long Term Liabilities: OSUN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OSUN is debt free.
Reducing Debt: OSUN 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: OSUN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OSUN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.