Oneview Healthcare PLC

ASX:ONE Voorraadrapport

Marktkapitalisatie: AU$229.2m

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Oneview Healthcare Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Oneview Healthcare heeft een totaal eigen vermogen van €5.2M en een totale schuld van €0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk €15.1M en €9.9M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

€0

Schuld

Rente dekkingsration/a
Contant€5.97m
Aandelen€5.20m
Totaal verplichtingen€9.91m
Totaal activa€15.11m

Recente financiële gezondheidsupdates

Recent updates

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €12.2M ) ONE } overtreffen de korte termijn passiva ( €7.0M ).

Langlopende schulden: De kortetermijnactiva ONE ( €12.2M ) overtreffen de langetermijnschulden ( €2.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ONE is schuldenvrij.

Schuld verminderen: ONE had 5 jaar geleden geen schulden.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: ONE heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: ONE heeft voldoende kasruimte voor 1.1 jaar als de vrije kasstroom blijft groeien met een historisch percentage van 19.9 % per jaar.


Ontdek gezonde bedrijven