Openn Negotiation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Openn Negotiation has a total shareholder equity of A$788.4K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.3M and A$489.6K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$876.31k |
| Eşitlik | AU$788.43k |
| Toplam yükümlülükler | AU$489.58k |
| Toplam varlıklar | AU$1.28m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OPN's short term assets (A$1.1M) exceed its short term liabilities (A$443.9K).
Uzun Vadeli Yükümlülükler: OPN's short term assets (A$1.1M) exceed its long term liabilities (A$45.7K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OPN is debt free.
Borcun Azaltılması: OPN has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: OPN has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: OPN is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.