Onfolio Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Onfolio Holdings has a total shareholder equity of $4.2M and total debt of $1.4M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are $8.6M and $4.4M respectively.
Key information
32.3%
Debt to equity ratio
US$1.35m
Debt
| Interest coverage ratio | n/a |
| Cash | US$363.24k |
| Equity | US$4.19m |
| Total liabilities | US$4.39m |
| Total assets | US$8.58m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ONFO's short term assets ($800.5K) do not cover its short term liabilities ($3.3M).
Long Term Liabilities: ONFO's short term assets ($800.5K) do not cover its long term liabilities ($1.0M).
Debt to Equity History and Analysis
Debt Level: ONFO's net debt to equity ratio (23.6%) is considered satisfactory.
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 21% each year