OneSpan Balance Sheet Health
Financial Health criteria checks 6/6
OneSpan has a total shareholder equity of $159.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $289.2M and $130.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$42.49m |
Equity | US$159.14m |
Total liabilities | US$130.05m |
Total assets | US$289.19m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VDY's short term assets ($146.3M) exceed its short term liabilities ($114.8M).
Long Term Liabilities: VDY's short term assets ($146.3M) exceed its long term liabilities ($15.2M).
Debt to Equity History and Analysis
Debt Level: VDY is debt free.
Reducing Debt: VDY has not had any debt for past 5 years.
Debt Coverage: VDY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VDY has no debt, therefore coverage of interest payments is not a concern.