Oneview Healthcare Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Oneview Healthcare hat ein Gesamteigenkapital von €5.2M und eine Gesamtverschuldung von €0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €15.1M bzw. €9.9M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

€0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	€5.97m
Eigenkapital	€5.20m
Gesamtverbindlichkeiten	€9.91m
Gesamtvermögen	€15.11m

Jüngste Berichte zur Finanzlage

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

Sep 23

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

Aug 25

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

Mar 30

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

Oct 04

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

Jun 20

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

Oct 11

Recent updates

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

Feb 08

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

Dec 06

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

Oct 20

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

Aug 25

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

Mar 30

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

Oct 04

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

Jun 20

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

Oct 11

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

Mar 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ONEDie kurzfristigen Aktiva des Unternehmens (€12.2M) übersteigen seine kurzfristigen Passiva (€7.0M).

Langfristige Verbindlichkeiten: ONEDie kurzfristigen Vermögenswerte des Unternehmens (€12.2M) übersteigen seine langfristigen Verbindlichkeiten (€2.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ONE ist schuldenfrei.

Schulden abbauen: ONE hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ONE verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 7 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: ONE verfügt über eine ausreichende Liquiditätsreserve für 1.1 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 19.9% pro Jahr wächst.

Oneview Healthcare Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

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

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

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

Recent updates

Oneview Healthcare PLC has filed a Follow-on Equity Offering in the amount of AUD 20 million.

New minor risk - Profitability

Oneview Healthcare PLC, Annual General Meeting, Oct 30, 2024

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

Oneview Healthcare PLC Appoints Darragh Lyons as Director

Consensus revenue estimates decrease by 43%

No longer forecast to breakeven

New minor risk - Financial position

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

Oneview Healthcare PLC to Report First Half, 2024 Results on Aug 29, 2024

Independent Non-Executive Director recently sold AU$102k worth of stock

Independent Non-Executive Director exercised options to buy AU$213k worth of stock.

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

Consensus EPS estimates fall by 22%

Full year 2023 earnings released: €0.02 loss per share (vs €0.021 loss in FY 2022)

Oneview Healthcare Launches MyStay Mobile: A SAAS Product to Revolutionize Digital Patient Experience

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

Independent Interim Chairman recently sold AU$58k worth of stock

CEO & Executive Director exercised options to buy AU$133k worth of stock.

Oneview Healthcare Announces New Version of their Care Experience Platform

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

Oneview Healthcare plc Announces Lyle Berkowitz Will Not Seek Re-Election

Oneview Healthcare PLC to Report Fiscal Year 2023 Final Results on Feb 27, 2024

First half 2023 earnings released: €0.01 loss per share (vs €0.01 loss in 1H 2022)

New major risk - Negative shareholders equity

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

Oneview Healthcare PLC to Report First Half, 2023 Results on Aug 29, 2023

Oneview Healthcare PLC to Report Q2, 2023 Results on Jul 31, 2023

Oneview Healthcare plc Announces Director Changes

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

Full year 2022 earnings released

Oneview Healthcare PLC, Annual General Meeting, Nov 17, 2022

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

First half 2022 earnings released: €0.01 loss per share (vs €0.01 loss in 1H 2021)

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

Oneview Healthcare PLC to Report Q3, 2022 Results on Oct 28, 2022

Oneview Healthcare PLC Appoints Colin Hackwood as New Managing Director for Australia and New Zealand

Full year 2021 earnings released: €0.019 loss per share (vs €0.051 loss in FY 2020)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Independent Lead Director recently sold AU$119k worth of stock

Independent Non-Executive Chairman exercised options and sold AU$275k worth of stock

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

First half 2021 earnings released: €0.01 loss per share (vs €0.03 loss in 1H 2020)

Oneview Healthcare Now Available in the Microsoft Azure Marketplace

Full year 2020 earnings released: €0.051 loss per share (vs €0.13 loss in FY 2019)

New 90-day high: AU$0.21

Oneview Healthcare PLC announced that it expects to receive AUD 1 million in funding from S3 Consortium Pty Ltd

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

Full year 2020 earnings released: €0.05 loss per share (vs €0.13 loss in FY 2019)

Oneview Healthcare PLC to Report Fiscal Year 2020 Results on Feb 25, 2021

Oneview Healthcare plc Signs Distribution Agreement with Samsung SDS America, Inc

Oneview Healthcare PLC Announces Resignation of Mark McCloskey from the Board of Directors

Oneview Healthcare PLC Announces Retirement of Mark McCloskey as President, Director and Founder, Effective November 12, 2020

First half earnings released

Oneview Healthcare PLC to Report First Half, 2020 Results on Aug 31, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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