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
No updates
Recent updates
Financial 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.