Oxehealth Cash, 31-Dec-20181.8 M

Oxehealth Funding

Summary Metrics

Oxehealth total Funding

$3.4 m

Oxehealth investors

Oxehealth Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

519.6k1.9m837.6k2.2m1.2m1.8m

Accounts Receivable

22.9k22.5k39.7k47.1k8.6k39.6k

Current Assets

542.5k1.9m877.2k2.2m1.3m2.0m

PP&E

15.9k32.7k90.6k111.2k243.3k191.4k

Goodwill

4.7k13.5k7.4k

Total Assets

558.4k1.9m981.3k2.3m1.6m2.2m

Accounts Payable

40.4k43.9k66.3k54.7k52.6k188.7k

Current Liabilities

40.4k43.9k66.3k135.0k1.3m463.3k

Total Liabilities

40.4k43.9k66.3k135.0k1.3m463.3k

Common Stock

116.0245.0245.0380.0380.0598.0

Retained Earnings

(180.9k)(788.6k)(1.7m)(3.0m)(4.9m)(8.5m)

Total Equity

518.0k1.9m915.0k2.2m294.9k1.7m

Financial Leverage

1.1 x1 x1.1 x1.1 x5.3 x1.3 x

Oxehealth Ratios

Y, 2018

Financial Leverage

1.3 x