This company has been acquired
1Life Healthcare Balance Sheet Health
Financial Health criteria checks 3/6
Key information
20.2%
Debt to equity ratio
US$311.72m
Debt
| Interest coverage ratio | n/a |
| Cash | US$262.43m |
| Equity | US$1.54b |
| Total liabilities | US$888.75m |
| Total assets | US$2.43b |
Recent financial health updates
Is 1Life Healthcare (NASDAQ:ONEM) A Risky Investment?
Jun 01
Is 1Life Healthcare (NASDAQ:ONEM) Weighed On By Its Debt Load?
Feb 26Does 1Life Healthcare (NASDAQ:ONEM) Have A Healthy Balance Sheet?
Nov 14Health Check: How Prudently Does 1Life Healthcare (NASDAQ:ONEM) Use Debt?
May 10Recent updates
Amazon receives FTC request for more information about One Medical deal
Sep 021Life Healthcare: Amazon Merger Unlikely To Face Regulatory Pushback
Aug 221Life Healthcare jumps after report of takeover interest
Jul 05Is 1Life Healthcare (NASDAQ:ONEM) A Risky Investment?
Jun 01Is 1Life Healthcare (NASDAQ:ONEM) Weighed On By Its Debt Load?
Feb 261Life Healthcare: Not So Healthy Heading Into 2022
Jan 30Does 1Life Healthcare (NASDAQ:ONEM) Have A Healthy Balance Sheet?
Nov 141Life Healthcare: Post-Merger Earnings Preview
Sep 281Life Healthcare: Why We Are Against The Merger
Aug 191Life Healthcare: Some Questions After Recent Events
Jun 13Health Check: How Prudently Does 1Life Healthcare (NASDAQ:ONEM) Use Debt?
May 101Life Healthcare, Inc. (NASDAQ:ONEM) Released Earnings Last Week And Analysts Lifted Their Price Target To US$54.00
Feb 28Can You Imagine How Jubilant 1Life Healthcare's (NASDAQ:ONEM) Shareholders Feel About Its 129% Share Price Gain?
Feb 01
1Life Healthcare Sets Foundation For Future Growth
Dec 31Are Insiders Selling 1Life Healthcare, Inc. (NASDAQ:ONEM) Stock?
Dec 181Life Healthcare Q3 2020 Earnings Preview
Nov 09Financial Position Analysis
Short Term Liabilities: ONEM's short term assets ($450.9M) exceed its short term liabilities ($204.7M).
Long Term Liabilities: ONEM's short term assets ($450.9M) do not cover its long term liabilities ($684.1M).
Debt to Equity History and Analysis
Debt Level: ONEM's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: ONEM's debt to equity ratio has reduced from 20.7% to 20.2% 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: ONEM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ONEM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.2% each year