One Click Group Balance Sheet Health
Financial Health criteria checks 4/6
One Click Group has a total shareholder equity of A$565.0K and total debt of A$3.8M, which brings its debt-to-equity ratio to 668.8%. Its total assets and total liabilities are A$6.0M and A$5.4M respectively.
Key information
668.8%
Debt to equity ratio
AU$3.78m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.66m |
| Equity | AU$565.02k |
| Total liabilities | AU$5.42m |
| Total assets | AU$5.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1CG's short term assets (A$5.5M) exceed its short term liabilities (A$5.2M).
Long Term Liabilities: 1CG's short term assets (A$5.5M) exceed its long term liabilities (A$174.1K).
Debt to Equity History and Analysis
Debt Level: 1CG's net debt to equity ratio (197.5%) is considered high.
Reducing Debt: Insufficient data to determine if 1CG's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 1CG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1CG is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.