Oneview Healthcare Balance Sheet Health
Financial Health criteria checks 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.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €11.55m |
| Equity | €9.14m |
| Total liabilities | €12.78m |
| Total assets | €21.92m |
Recent financial health updates
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
Subdued 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 02Financial Position Analysis
Short Term Liabilities: ONE's short term assets (€19.9M) exceed its short term liabilities (€11.7M).
Long Term Liabilities: ONE's short term assets (€19.9M) exceed its long term liabilities (€1.0M).
Debt to Equity History and Analysis
Debt Level: ONE is debt free.
Reducing Debt: ONE had no debt 5 years ago.
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: ONE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ONE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.