Ozop Energy Solutions, Inc.

OTCPK:OZSC Stock Report

Market Cap: US$8.6m

Ozop Energy Solutions Balance Sheet Health

Financial Health criteria checks 2/6

Ozop Energy Solutions has a total shareholder equity of $-28.3M and total debt of $19.8M, which brings its debt-to-equity ratio to -70%. Its total assets and total liabilities are $3.4M and $31.7M respectively.

Key information

-70.0%

Debt to equity ratio

US$19.81m

Debt

Interest coverage ration/a
CashUS$2.17m
Equity-US$28.30m
Total liabilitiesUS$31.71m
Total assetsUS$3.41m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: OZSC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: OZSC 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: OZSC has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: OZSC'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: OZSC has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: OZSC has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 12.2% each year.


Discover healthy companies