One Click Group Balance Sheet Health
Financial Health criteria checks 3/6
One Click Group has a total shareholder equity of A$1.6M and total debt of A$174.1K, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are A$2.9M and A$1.3M respectively.
Key information
10.8%
Debt to equity ratio
AU$174.05k
Debt
Interest coverage ratio | n/a |
Cash | AU$1.10m |
Equity | AU$1.61m |
Total liabilities | AU$1.29m |
Total assets | AU$2.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1CG's short term assets (A$2.5M) exceed its short term liabilities (A$1.1M).
Long Term Liabilities: 1CG's short term assets (A$2.5M) exceed its long term liabilities (A$174.1K).
Debt to Equity History and Analysis
Debt Level: 1CG has more cash than its total debt.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1CG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.2% each year