onesano Balance Sheet Health
Financial Health criteria checks 5/6
onesano has a total shareholder equity of PLN15.1M and total debt of PLN7.0K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are PLN19.7M and PLN4.6M respectively.
Key information
0.05%
Debt to equity ratio
zł7.00k
Debt
Interest coverage ratio | n/a |
Cash | zł10.35m |
Equity | zł15.10m |
Total liabilities | zł4.64m |
Total assets | zł19.74m |
Financial Position Analysis
Short Term Liabilities: ONO's short term assets (PLN17.2M) exceed its short term liabilities (PLN3.8M).
Long Term Liabilities: ONO's short term assets (PLN17.2M) exceed its long term liabilities (PLN833.0K).
Debt to Equity History and Analysis
Debt Level: ONO has more cash than its total debt.
Reducing Debt: ONO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: ONO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ONO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.6% each year