Oneness Biotech Balance Sheet Health
Financial Health criteria checks 6/6
Oneness Biotech has a total shareholder equity of NT$13.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$14.3B and NT$808.3M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$7.17b |
| Equity | NT$13.53b |
| Total liabilities | NT$808.33m |
| Total assets | NT$14.34b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4743's short term assets (NT$7.4B) exceed its short term liabilities (NT$186.2M).
Long Term Liabilities: 4743's short term assets (NT$7.4B) exceed its long term liabilities (NT$622.2M).
Debt to Equity History and Analysis
Debt Level: 4743 is debt free.
Reducing Debt: 4743 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: 4743 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4743 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 28.6% each year