Omico Balance Sheet Health
Financial Health criteria checks 6/6
Omico has a total shareholder equity of ₱593.9M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱619.5M and ₱25.6M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | n/a |
Cash | ₱334.86m |
Equity | ₱593.85m |
Total liabilities | ₱25.60m |
Total assets | ₱619.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OM's short term assets (₱436.0M) exceed its short term liabilities (₱13.3M).
Long Term Liabilities: OM's short term assets (₱436.0M) exceed its long term liabilities (₱12.3M).
Debt to Equity History and Analysis
Debt Level: OM is debt free.
Reducing Debt: OM 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: OM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: OM has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 42.2% each year