Onfolio Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Onfolio Holdings has a total shareholder equity of $5.3M and total debt of $17.3K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $6.1M and $789.1K respectively.
Key information
0.3%
Debt to equity ratio
US$17.32k
Debt
| Interest coverage ratio | n/a |
| Cash | US$982.26k |
| Equity | US$5.34m |
| Total liabilities | US$789.12k |
| Total assets | US$6.13m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ONFO's short term assets ($1.3M) exceed its short term liabilities ($789.1K).
Long Term Liabilities: ONFO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ONFO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ONFO's debt to equity ratio has reduced 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: ONFO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ONFO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.3% each year