ONEnergy Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
ONEnergy has a total shareholder equity of CA$-11.7M and total debt of CA$7.9M, which brings its debt-to-equity ratio to -67.5%. Its total assets and total liabilities are CA$97.0K and CA$11.8M respectively.
Wichtige Informationen
-67.5%
Verhältnis von Schulden zu Eigenkapital
CA$7.88m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CA$4.00k |
| Eigenkapital | -CA$11.67m |
| Gesamtverbindlichkeiten | CA$11.77m |
| Gesamtvermögen | CA$97.00k |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: OEG.H has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: OEG.H has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: OEG.H has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: OEG.H's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: OEG.H has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: OEG.H has less than a year of cash runway if free cash flow continues to grow at historical rates of 10% each year.