Oxford Nanopore Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Oxford Nanopore Technologies has a total shareholder equity of £643.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £777.1M and £133.2M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£270.05m |
| Equity | UK£643.85m |
| Total liabilities | UK£133.21m |
| Total assets | UK£777.06m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: OXFY.Y's short term assets (£447.2M) exceed its short term liabilities (£89.2M).
Long Term Liabilities: OXFY.Y's short term assets (£447.2M) exceed its long term liabilities (£44.0M).
Debt to Equity History and Analysis
Debt Level: OXFY.Y is debt free.
Reducing Debt: OXFY.Y has no debt compared to 5 years ago when its debt to equity ratio was 6.6%.
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: OXFY.Y has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: OXFY.Y has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 11.6% each year.