OneSoft Solutions Balance Sheet Health
Financial Health criteria checks 6/6
OneSoft Solutions has a total shareholder equity of CA$3.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.1M and CA$4.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.85m |
| Equity | CA$3.08m |
| Total liabilities | CA$4.06m |
| Total assets | CA$7.14m |
Recent financial health updates
Here's Why We're Not At All Concerned With OneSoft Solutions' (CVE:OSS) Cash Burn Situation
Jan 11
We're Hopeful That OneSoft Solutions (CVE:OSS) Will Use Its Cash Wisely
Jan 10We're Hopeful That OneSoft Solutions (CVE:OSS) Will Use Its Cash Wisely
Aug 27OneSoft Solutions (CVE:OSS) Is In A Good Position To Deliver On Growth Plans
May 14We're Not Very Worried About OneSoft Solutions' (CVE:OSS) Cash Burn Rate
Jan 28Here's Why We're Not Too Worried About OneSoft Solutions' (CVE:OSS) Cash Burn Situation
Aug 11Recent updates
Here's Why We're Not At All Concerned With OneSoft Solutions' (CVE:OSS) Cash Burn Situation
Jan 11We're Hopeful That OneSoft Solutions (CVE:OSS) Will Use Its Cash Wisely
Jan 10We're Hopeful That OneSoft Solutions (CVE:OSS) Will Use Its Cash Wisely
Aug 27OneSoft Solutions (CVE:OSS) Is In A Good Position To Deliver On Growth Plans
May 14We're Not Very Worried About OneSoft Solutions' (CVE:OSS) Cash Burn Rate
Jan 28Here's Why We're Not Too Worried About OneSoft Solutions' (CVE:OSS) Cash Burn Situation
Aug 11Most Shareholders Will Probably Find That The CEO Compensation For OneSoft Solutions Inc. (CVE:OSS) Is Reasonable
Apr 28We're Not Very Worried About OneSoft Solutions' (CVE:OSS) Cash Burn Rate
Mar 12Did The Underlying Business Drive OneSoft Solutions' (CVE:OSS) Lovely 992% Share Price Gain?
Jan 18Financial Position Analysis
Short Term Liabilities: OSS's short term assets (CA$5.5M) exceed its short term liabilities (CA$3.9M).
Long Term Liabilities: OSS's short term assets (CA$5.5M) exceed its long term liabilities (CA$115.6K).
Debt to Equity History and Analysis
Debt Level: OSS is debt free.
Reducing Debt: OSS has not had any debt for 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: Whilst unprofitable OSS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OSS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.6% per year.