One Stop Systems Balance Sheet Health
Financial Health criteria checks 6/6
One Stop Systems has a total shareholder equity of $30.6M and total debt of $1.1M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are $43.7M and $13.0M respectively.
Key information
3.6%
Debt to equity ratio
US$1.11m
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.58m |
| Equity | US$30.62m |
| Total liabilities | US$13.05m |
| Total assets | US$43.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5MU's short term assets ($38.2M) exceed its short term liabilities ($11.5M).
Long Term Liabilities: 5MU's short term assets ($38.2M) exceed its long term liabilities ($1.6M).
Debt to Equity History and Analysis
Debt Level: 5MU has more cash than its total debt.
Reducing Debt: 5MU's debt to equity ratio has reduced from 10.9% to 3.6% 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: Whilst unprofitable 5MU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5MU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.1% per year.