Oneiro Energy Balance Sheet Health
Financial Health criteria checks 6/6
Oneiro Energy has a total shareholder equity of £781.9K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £816.4K and £34.5K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£781.87k |
Equity | UK£781.88k |
Total liabilities | UK£34.48k |
Total assets | UK£816.36k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ONE's short term assets (£816.4K) exceed its short term liabilities (£34.5K).
Long Term Liabilities: ONE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ONE is debt free.
Reducing Debt: ONE has not had any debt for 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: ONE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ONE has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 20.4% each year.