Ondas Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Ondas Holdings has a total shareholder equity of $19.4M and total debt of $29.5M, which brings its debt-to-equity ratio to 152.4%. Its total assets and total liabilities are $82.5M and $63.1M respectively.
Key information
152.4%
Debt to equity ratio
US$29.55m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.93m |
| Equity | US$19.39m |
| Total liabilities | US$63.13m |
| Total assets | US$82.52m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1B8's short term assets ($15.1M) do not cover its short term liabilities ($37.9M).
Long Term Liabilities: 1B8's short term assets ($15.1M) do not cover its long term liabilities ($25.3M).
Debt to Equity History and Analysis
Debt Level: 1B8's net debt to equity ratio (126.9%) 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 2 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 2 months based on free cash flow estimates, but has since raised additional capital.