Oneview Healthcare PLC

ASX:ONE Stock Report

Market Cap: AU$175.6m

Oneview Healthcare Balance Sheet Health

Financial Health criteria checks 5/6

Oneview Healthcare has a total shareholder equity of €7.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €16.1M and €8.6M respectively.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ration/a
Cash€8.19m
Equity€7.50m
Total liabilities€8.65m
Total assets€16.15m

Recent financial health updates

Is Oneview Healthcare (ASX:ONE) In A Good Position To Invest In Growth?

Aug 22
Is Oneview Healthcare (ASX:ONE) In A Good Position To Invest In Growth?

Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Apr 29
Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Is Oneview Healthcare (ASX:ONE) In A Good Position To Invest In Growth?

Sep 23
Is Oneview Healthcare (ASX:ONE) In A Good Position To Invest In Growth?

Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Aug 25
Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Here's Why We're A Bit Worried About Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Mar 30
Here's Why We're A Bit Worried About Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Oct 04
Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Recent updates

Is Oneview Healthcare (ASX:ONE) In A Good Position To Invest In Growth?

Aug 22
Is Oneview Healthcare (ASX:ONE) In A Good Position To Invest In Growth?
User avatar

Digital Patient Engagement And Cloud SaaS Will Expand Healthcare Reach

Rapid uptake of digital engagement solutions and key partnerships are expanding market reach, recurring revenue, and operational leverage, strengthening growth prospects.

Oneview Healthcare PLC's (ASX:ONE) Shares May Have Run Too Fast Too Soon

Jul 25
Oneview Healthcare PLC's (ASX:ONE) Shares May Have Run Too Fast Too Soon

Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Apr 29
Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Subdued Growth No Barrier To Oneview Healthcare PLC (ASX:ONE) With Shares Advancing 27%

Mar 02
Subdued Growth No Barrier To Oneview Healthcare PLC (ASX:ONE) With Shares Advancing 27%

Is Oneview Healthcare (ASX:ONE) In A Good Position To Invest In Growth?

Sep 23
Is Oneview Healthcare (ASX:ONE) In A Good Position To Invest In Growth?

Getting In Cheap On Oneview Healthcare PLC (ASX:ONE) Might Be Difficult

Aug 28
Getting In Cheap On Oneview Healthcare PLC (ASX:ONE) Might Be Difficult

The Price Is Right For Oneview Healthcare PLC (ASX:ONE) Even After Diving 26%

May 02
The Price Is Right For Oneview Healthcare PLC (ASX:ONE) Even After Diving 26%

Subdued Growth No Barrier To Oneview Healthcare PLC (ASX:ONE) With Shares Advancing 27%

Feb 08
Subdued Growth No Barrier To Oneview Healthcare PLC (ASX:ONE) With Shares Advancing 27%

Oneview Healthcare PLC's (ASX:ONE) Business Is Yet to Catch Up With Its Share Price

Dec 06
Oneview Healthcare PLC's (ASX:ONE) Business Is Yet to Catch Up With Its Share Price

Here's Why Shareholders Will Not Be Complaining About Oneview Healthcare PLC's (ASX:ONE) CEO Pay Packet

Oct 20
Here's Why Shareholders Will Not Be Complaining About Oneview Healthcare PLC's (ASX:ONE) CEO Pay Packet

Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Aug 25
Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Here's Why We're A Bit Worried About Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Mar 30
Here's Why We're A Bit Worried About Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Oct 04
Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation

We Think Oneview Healthcare (ASX:ONE) Can Afford To Drive Business Growth

Jun 20
We Think Oneview Healthcare (ASX:ONE) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Oct 11
Here's Why We're Not Too Worried About Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Will Oneview Healthcare (ASX:ONE) Spend Its Cash Wisely?

Mar 02
Will Oneview Healthcare (ASX:ONE) Spend Its Cash Wisely?

Financial Position Analysis

Short Term Liabilities: ONE's short term assets (€14.1M) exceed its short term liabilities (€6.5M).

Long Term Liabilities: ONE's short term assets (€14.1M) exceed its long term liabilities (€2.2M).

Debt to Equity History and Analysis

Debt Level: ONE is debt free.

Reducing Debt: ONE has no debt compared to 5 years ago when its debt to equity ratio was 16.2%.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ONE has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ONE has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 4.7% each year.

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/06 18:58
End of Day Share Price 2025/09/05 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Oneview Healthcare PLC is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marcus BarnardBell Potter
Martyn JacobsBell Potter
null nullCLSA