One World Ventures Balance Sheet Health
Financial Health criteria checks 3/6
One World Ventures has a total shareholder equity of $11.9M and total debt of $65.4K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are $12.1M and $217.0K respectively.
Key information
0.5%
Debt to equity ratio
US$65.42k
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.03m |
| Equity | US$11.91m |
| Total liabilities | US$217.03k |
| Total assets | US$12.12m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OWVI's short term assets ($12.1M) exceed its short term liabilities ($217.0K).
Long Term Liabilities: OWVI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OWVI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if OWVI'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: Insufficient data to determine if OWVI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OWVI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.