OneSoft Solutions Balance Sheet Health
Financial Health criteria checks 6/6
OneSoft Solutions has a total shareholder equity of CA$2.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$11.1M and CA$8.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$8.01m |
Equity | CA$2.70m |
Total liabilities | CA$8.44m |
Total assets | CA$11.14m |
Recent financial health 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 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$9.4M) exceed its short term liabilities (CA$8.3M).
Long Term Liabilities: OSS's short term assets (CA$9.4M) exceed its long term liabilities (CA$119.4K).
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, due to free cash flow being positive and growing by 12.9% per year.