OneSpan Balance Sheet Health

Financial Health criteria checks 6/6

OneSpan has a total shareholder equity of $159.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $289.2M and $130.1M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$42.49m
EquityUS$159.14m
Total liabilitiesUS$130.05m
Total assetsUS$289.19m

Recent financial health updates

Recent updates

The Market Doesn't Like What It Sees From OneSpan Inc.'s (NASDAQ:OSPN) Revenues Yet

Apr 15
The Market Doesn't Like What It Sees From OneSpan Inc.'s (NASDAQ:OSPN) Revenues Yet

OneSpan Inc.'s (NASDAQ:OSPN) Business And Shares Still Trailing The Industry

Dec 22
OneSpan Inc.'s (NASDAQ:OSPN) Business And Shares Still Trailing The Industry

We Think OneSpan (NASDAQ:OSPN) Can Afford To Drive Business Growth

Jun 07
We Think OneSpan (NASDAQ:OSPN) Can Afford To Drive Business Growth

We're Interested To See How OneSpan (NASDAQ:OSPN) Uses Its Cash Hoard To Grow

Oct 19
We're Interested To See How OneSpan (NASDAQ:OSPN) Uses Its Cash Hoard To Grow

OneSpan names new CFO

Sep 06

OneSpan Is Undergoing Changes And May Become Interesting In Future Quarters

Jun 29

Here's Why We're Not At All Concerned With OneSpan's (NASDAQ:OSPN) Cash Burn Situation

Jun 28
Here's Why We're Not At All Concerned With OneSpan's (NASDAQ:OSPN) Cash Burn Situation

OneSpan Inc.: Now-Best Price-Positioned Technology-Advancing Stock, As Seen By Market-Makers

Dec 10

It's Unlikely That OneSpan Inc.'s (NASDAQ:OSPN) CEO Will See A Huge Pay Rise This Year

Jun 02
It's Unlikely That OneSpan Inc.'s (NASDAQ:OSPN) CEO Will See A Huge Pay Rise This Year

OneSpan reaches agreement with Legion Partners

May 28

Financial Position Analysis

Short Term Liabilities: OSPN's short term assets ($146.3M) exceed its short term liabilities ($114.8M).

Long Term Liabilities: OSPN's short term assets ($146.3M) exceed its long term liabilities ($15.2M).


Debt to Equity History and Analysis

Debt Level: OSPN is debt free.

Reducing Debt: OSPN has not had any debt for past 5 years.

Debt Coverage: OSPN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: OSPN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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