One More Level Balance Sheet Health
Financial Health criteria checks 6/6
One More Level has a total shareholder equity of PLN11.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN24.0M and PLN12.2M respectively. One More Level's EBIT is PLN6.6M making its interest coverage ratio -62.1. It has cash and short-term investments of PLN9.9M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -62.1x |
| Cash | zł9.92m |
| Equity | zł11.82m |
| Total liabilities | zł12.21m |
| Total assets | zł24.03m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: OML's short term assets (PLN20.3M) exceed its short term liabilities (PLN11.7M).
Long Term Liabilities: OML's short term assets (PLN20.3M) exceed its long term liabilities (PLN464.2K).
Debt to Equity History and Analysis
Debt Level: OML is debt free.
Reducing Debt: OML has no debt compared to 5 years ago when its debt to equity ratio was 2%.
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 OML has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OML is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.7% per year.