Oxygen Balance Sheet Health
Financial Health criteria checks 1/6
Oxygen has a total shareholder equity of PLN-3.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN3.6M and PLN7.5M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł11.02k |
| Equity | -zł3.82m |
| Total liabilities | zł7.46m |
| Total assets | zł3.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OXY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: OXY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: OXY is debt free.
Reducing Debt: OXY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: OXY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OXY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.3% each year