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 ration/a
CashUK£781.87k
EquityUK£781.88k
Total liabilitiesUK£34.48k
Total assetsUK£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.


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