OneSpan Balance Sheet Health
Financial Health criteria checks 6/6
OneSpan has a total shareholder equity of $194.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $289.3M and $94.7M respectively. OneSpan's EBIT is $44.5M making its interest coverage ratio -26.8. It has cash and short-term investments of $77.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -26.8x |
| Cash | US$77.48m |
| Equity | US$194.59m |
| Total liabilities | US$94.69m |
| Total assets | US$289.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0YNU's short term assets ($141.9M) exceed its short term liabilities ($80.4M).
Long Term Liabilities: 0YNU's short term assets ($141.9M) exceed its long term liabilities ($14.2M).
Debt to Equity History and Analysis
Debt Level: 0YNU is debt free.
Reducing Debt: 0YNU has not had any debt for past 5 years.
Debt Coverage: 0YNU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0YNU has no debt, therefore coverage of interest payments is not a concern.