One More Level Balance Sheet Health
Financial Health criteria checks 5/6
One More Level has a total shareholder equity of PLN12.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN16.3M and PLN3.9M respectively. One More Level's EBIT is PLN4.1M making its interest coverage ratio -180.7. It has cash and short-term investments of PLN4.3M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -180.7x |
| Cash | zł4.28m |
| Equity | zł12.33m |
| Total liabilities | zł3.94m |
| Total assets | zł16.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1OJ's short term assets (PLN10.4M) exceed its short term liabilities (PLN3.5M).
Long Term Liabilities: 1OJ's short term assets (PLN10.4M) exceed its long term liabilities (PLN468.0K).
Debt to Equity History and Analysis
Debt Level: 1OJ is debt free.
Reducing Debt: 1OJ has no debt compared to 5 years ago when its debt to equity ratio was 3.2%.
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: 1OJ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1OJ has less than a year of cash runway if free cash flow continues to grow at historical rates of 26.8% each year.