Ondas Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Ondas Holdings has a total shareholder equity of $14.9M and total debt of $30.5M, which brings its debt-to-equity ratio to 204.5%. Its total assets and total liabilities are $80.2M and $65.2M respectively.
Key information
204.5%
Debt to equity ratio
US$30.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.83m |
| Equity | US$14.92m |
| Total liabilities | US$65.24m |
| Total assets | US$80.16m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1B8's short term assets ($17.2M) do not cover its short term liabilities ($39.5M).
Long Term Liabilities: 1B8's short term assets ($17.2M) do not cover its long term liabilities ($25.7M).
Debt to Equity History and Analysis
Debt Level: 1B8's net debt to equity ratio (185.5%) is considered high.
Reducing Debt: 1B8 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 1B8 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 1B8 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.