onesano Balance Sheet Health
Financial Health criteria checks 5/6
onesano has a total shareholder equity of PLN13.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN18.6M and PLN4.9M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | n/a |
Cash | zł9.49m |
Equity | zł13.76m |
Total liabilities | zł4.88m |
Total assets | zł18.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: X2Z's short term assets (PLN16.2M) exceed its short term liabilities (PLN10.1M).
Long Term Liabilities: X2Z's short term assets (PLN16.2M) do not cover its long term liabilities (PLN-5.2M).
Debt to Equity History and Analysis
Debt Level: X2Z is debt free.
Reducing Debt: X2Z currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: X2Z has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: X2Z has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 13.3% each year.