Opendoor Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Opendoor Technologies has a total shareholder equity of $801.0M and total debt of $2.5B, which brings its debt-to-equity ratio to 313.5%. Its total assets and total liabilities are $3.4B and $2.6B respectively.
Key information
313.5%
Debt to equity ratio
US$2.51b
Debt
| Interest coverage ratio | n/a |
| Cash | US$837.00m |
| Equity | US$801.00m |
| Total liabilities | US$2.61b |
| Total assets | US$3.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 25M's short term assets ($3.3B) exceed its short term liabilities ($721.0M).
Long Term Liabilities: 25M's short term assets ($3.3B) exceed its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: 25M's net debt to equity ratio (209%) is considered high.
Reducing Debt: 25M's debt to equity ratio has increased from 214.1% to 313.5% over the 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: 25M has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 25M has sufficient cash runway for 2.6 years if free cash flow continues to grow at historical rates of 16.1% each year.