One on One Educational Services Balance Sheet Health
Financial Health criteria checks 3/6
One on One Educational Services has a total shareholder equity of JMD362.6M and total debt of JMD135.5M, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are JMD609.3M and JMD246.6M respectively.
Key information
37.4%
Debt to equity ratio
JA$135.51m
Debt
Interest coverage ratio | n/a |
Cash | JA$64.90m |
Equity | JA$362.63m |
Total liabilities | JA$246.63m |
Total assets | JA$609.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ONE's short term assets (JMD224.7M) exceed its short term liabilities (JMD145.5M).
Long Term Liabilities: ONE's short term assets (JMD224.7M) exceed its long term liabilities (JMD101.1M).
Debt to Equity History and Analysis
Debt Level: ONE's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ONE's debt to equity ratio has reduced 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: ONE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ONE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 50.3% each year