One Stop Systems Balance Sheet Health
Financial Health criteria checks 6/6
One Stop Systems has a total shareholder equity of $38.4M and total debt of $1.4M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are $48.3M and $9.9M respectively.
Key information
3.5%
Debt to equity ratio
US$1.36m
Debt
Interest coverage ratio | n/a |
Cash | US$12.86m |
Equity | US$38.37m |
Total liabilities | US$9.94m |
Total assets | US$48.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5MU's short term assets ($42.6M) exceed its short term liabilities ($8.2M).
Long Term Liabilities: 5MU's short term assets ($42.6M) exceed its long term liabilities ($1.7M).
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 3.8% to 3.5% 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: 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 12.5% per year.