Oneness Biotech Balance Sheet Health
Financial Health criteria checks 6/6
Oneness Biotech has a total shareholder equity of NT$13.9B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$14.8B and NT$807.6M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$7.54b |
Equity | NT$13.95b |
Total liabilities | NT$807.62m |
Total assets | NT$14.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ONES's short term assets (NT$7.8B) exceed its short term liabilities (NT$172.7M).
Long Term Liabilities: ONES's short term assets (NT$7.8B) exceed its long term liabilities (NT$635.0M).
Debt to Equity History and Analysis
Debt Level: ONES is debt free.
Reducing Debt: ONES 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: ONES has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ONES has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 28.5% each year