Advanced Oxygen Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Advanced Oxygen Technologies has a total shareholder equity of $368.2K and total debt of $127.0K, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are $693.9K and $325.7K respectively. Advanced Oxygen Technologies's EBIT is $13.0K making its interest coverage ratio -34.9. It has cash and short-term investments of $88.0K.
Key information
34.5%
Debt to equity ratio
US$127.03k
Debt
| Interest coverage ratio | -34.9x |
| Cash | US$87.96k |
| Equity | US$368.21k |
| Total liabilities | US$325.69k |
| Total assets | US$693.90k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AOXY's short term assets ($89.2K) do not cover its short term liabilities ($325.7K).
Long Term Liabilities: AOXY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AOXY's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: AOXY's debt to equity ratio has reduced from 72.4% to 34.5% over the past 5 years.
Debt Coverage: AOXY's debt is well covered by operating cash flow (35.9%).
Interest Coverage: AOXY earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 04:53 |
| End of Day Share Price | 2024/11/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Advanced Oxygen Technologies, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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