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Oneview Healthcare Bilan de santé
Santé financière contrôle des critères 5/6
Oneview Healthcare has a total shareholder equity of €9.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €21.9M and €12.8M respectively.
Informations clés
0%
Ratio d'endettement
€0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €11.55m |
| Fonds propres | €9.14m |
| Total du passif | €12.78m |
| Total des actifs | €21.92m |
Mises à jour récentes de la santé financière
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 02Analyse de la situation financière
Passif à court terme: ONE's short term assets (€19.9M) exceed its short term liabilities (€11.7M).
Passif à long terme: ONE's short term assets (€19.9M) exceed its long term liabilities (€1.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ONE is debt free.
Réduire la dette: ONE had no debt 5 years ago.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: ONE has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if ONE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.