One More Level Balance Sheet Health
Financial Health criteria checks 5/6
One More Level has a total shareholder equity of PLN8.2M and total debt of PLN2.0M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are PLN17.7M and PLN9.5M respectively.
Key information
23.7%
Debt to equity ratio
zł1.95m
Debt
Interest coverage ratio | n/a |
Cash | zł5.08m |
Equity | zł8.24m |
Total liabilities | zł9.46m |
Total assets | zł17.70m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: OML's short term assets (PLN14.0M) exceed its short term liabilities (PLN9.1M).
Long Term Liabilities: OML's short term assets (PLN14.0M) exceed its long term liabilities (PLN311.3K).
Debt to Equity History and Analysis
Debt Level: OML has more cash than its total debt.
Reducing Debt: OML's debt to equity ratio has increased from 3.4% to 23.7% 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: OML has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: OML has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 37.1% each year