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Osirium Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Osirium Technologies has a total shareholder equity of £-1.6M and total debt of £3.0M, which brings its debt-to-equity ratio to -189.2%. Its total assets and total liabilities are £5.0M and £6.6M respectively.
Anahtar bilgiler
-189.2%
Borç/özkaynak oranı
UK£3.03m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | UK£220.44k |
| Eşitlik | -UK£1.60m |
| Toplam yükümlülükler | UK£6.63m |
| Toplam varlıklar | UK£5.03m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OSI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: OSI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OSI has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: OSI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
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İstikrarlı Nakit Pisti: OSI has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: OSI has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.1% each year.