Onelife Capital Advisors Balance Sheet Health
Financial Health criteria checks 5/6
Onelife Capital Advisors has a total shareholder equity of ₹813.7M and total debt of ₹202.5M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are ₹1.3B and ₹464.4M respectively.
Key information
24.9%
Debt to equity ratio
₹202.51m
Debt
Interest coverage ratio | n/a |
Cash | ₹12.95m |
Equity | ₹813.70m |
Total liabilities | ₹464.38m |
Total assets | ₹1.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ONELIFECAP's short term assets (₹911.3M) exceed its short term liabilities (₹282.8M).
Long Term Liabilities: ONELIFECAP's short term assets (₹911.3M) exceed its long term liabilities (₹181.5M).
Debt to Equity History and Analysis
Debt Level: ONELIFECAP's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: ONELIFECAP's debt to equity ratio has increased from 5.6% to 24.9% 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 ONELIFECAP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ONELIFECAP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 58.9% per year.