Salud financiera de hoja de balance de Oneview Healthcare
Salud financiera controles de criterios 5/6
Oneview Healthcare tiene un patrimonio de los accionistas total de €9.1M y una deuda total de €0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son €21.9M y €12.8M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €11.55m |
| Patrimonio | €9.14m |
| Total pasivo | €12.78m |
| Activos totales | €21.92m |
Actualizaciones recientes sobre salud financiera
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 30Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation
Oct 04We Think Oneview Healthcare (ASX:ONE) Can Afford To Drive Business Growth
Jun 20Here's Why We're Not Too Worried About Oneview Healthcare's (ASX:ONE) Cash Burn Situation
Oct 11Will Oneview Healthcare (ASX:ONE) Spend Its Cash Wisely?
Mar 02Recent updates
The Price Is Right For Oneview Healthcare PLC (ASX:ONE) Even After Diving 26%
May 02Subdued Growth No Barrier To Oneview Healthcare PLC (ASX:ONE) With Shares Advancing 27%
Feb 08Oneview Healthcare PLC's (ASX:ONE) Business Is Yet to Catch Up With Its Share Price
Dec 06Here's Why Shareholders Will Not Be Complaining About Oneview Healthcare PLC's (ASX:ONE) CEO Pay Packet
Oct 20Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation
Aug 25Here's Why We're A Bit Worried About Oneview Healthcare's (ASX:ONE) Cash Burn Situation
Mar 30Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation
Oct 04We Think Oneview Healthcare (ASX:ONE) Can Afford To Drive Business Growth
Jun 20Here's Why We're Not Too Worried About Oneview Healthcare's (ASX:ONE) Cash Burn Situation
Oct 11Will Oneview Healthcare (ASX:ONE) Spend Its Cash Wisely?
Mar 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€19.9M) de ONE superan a sus pasivos a corto plazo (€11.7M).
Pasivo a largo plazo: Los activos a corto plazo de ONE (€19.9M) superan a sus pasivos a largo plazo (€1.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ONE está libre de deudas.
Reducción de la deuda: ONE no tenía deudas hace 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: ONE tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si ONE tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.