Optalitix Cash, 31-Dec-201891.3 K

Optalitix Funding

Summary Metrics

Founding Date

2013

Optalitix Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

44.4k72.3k185.7k67.8k91.3k

Accounts Receivable

19.2k120.8k170.7k297.3k349.3k

Current Assets

63.6k193.1k356.3k365.1k440.6k

Total Assets

63.6k193.1k356.4k365.2k440.7k

Accounts Payable

40.7k120.7k218.9k285.4k391.2k

Current Liabilities

40.7k120.7k218.9k285.4k391.2k

Total Liabilities

40.7k120.7k218.9k285.4k391.2k

Common Stock

10.010.010.010.010.0

Retained Earnings

22.9k72.4k137.5k79.8k49.5k

Total Equity

22.9k72.4k137.5k79.8k49.5k

Financial Leverage

2.8 x2.7 x2.6 x4.6 x8.9 x

Optalitix Ratios

Y, 2018

Financial Leverage

8.9 x