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Oceanteam Balance Sheet Health
Financial Health criteria checks 6/6
Oceanteam has a total shareholder equity of $1.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.1M and $265.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.01m |
| Equity | US$1.82m |
| Total liabilities | US$265.00k |
| Total assets | US$2.09m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: OTS's short term assets ($2.1M) exceed its short term liabilities ($265.0K).
Long Term Liabilities: OTS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OTS is debt free.
Reducing Debt: OTS has no debt compared to 5 years ago when its debt to equity ratio was 32%.
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: OTS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: OTS has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 33.8% each year.