ONEnergy has a total shareholder equity of CA$-729.0K and total debt of CA$531.0K, which brings its debt-to-equity ratio to -72.8%. Its total assets and total liabilities are CA$80.0K and CA$809.0K respectively.
Key information
-72.8%
Debt to equity ratio
CA$531.00k
Debt
Interest coverage ratio
n/a
Cash
CA$23.00k
Equity
-CA$729.00k
Total liabilities
CA$809.00k
Total assets
CA$80.00k
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OEG.H has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: OEG.H has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: OEG.H has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: OEG.H's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: OEG.H's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if OEG.H's interest payments on its debt are well covered by EBIT.