Oxbridge Re Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Oxbridge Re Holdings has a total shareholder equity of $5.3M and total debt of $118.0K, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are $8.3M and $2.9M respectively.
Key information
2.2%
Debt to equity ratio
US$118.00k
Debt
Interest coverage ratio | n/a |
Cash | US$495.00k |
Equity | US$5.33m |
Total liabilities | US$2.92m |
Total assets | US$8.25m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: OXBR's short term assets ($5.0M) exceed its short term liabilities ($1.4M).
Long Term Liabilities: OXBR's short term assets ($5.0M) exceed its long term liabilities ($1.6M).
Debt to Equity History and Analysis
Debt Level: OXBR has more cash than its total debt.
Reducing Debt: OXBR's debt to equity ratio has increased from 0% to 2.2% over the 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: OXBR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OXBR has less than a year of cash runway if free cash flow continues to grow at historical rates of 63.2% each year.