OneSpan Balance Sheet Health
Financial Health criteria checks 6/6
OneSpan has a total shareholder equity of $194.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $289.3M and $94.7M respectively. OneSpan's EBIT is $44.5M making its interest coverage ratio -26.8. It has cash and short-term investments of $77.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -26.8x |
| Cash | US$77.48m |
| Equity | US$194.59m |
| Total liabilities | US$94.69m |
| Total assets | US$289.27m |
Recent financial health updates
We Think OneSpan (NASDAQ:OSPN) Can Afford To Drive Business Growth
Jun 07
We're Interested To See How OneSpan (NASDAQ:OSPN) Uses Its Cash Hoard To Grow
Oct 19Here's Why We're Not At All Concerned With OneSpan's (NASDAQ:OSPN) Cash Burn Situation
Jun 28Recent updates
OneSpan Inc. (NASDAQ:OSPN) Shares Fly 27% But Investors Aren't Buying For Growth
Nov 26OneSpan Continues To Perform, But The Price Has Become Speculative
Oct 31OneSpan: Good H1'24, H2'24 Will Be Likely Muted, And The Stock Is Still Fairly Valued
Aug 28Investors Don't See Light At End Of OneSpan Inc.'s (NASDAQ:OSPN) Tunnel
Jul 27OneSpan: Fairly Valued After Its Impressive Cost Cuts, But Is Not An Opportunity Yet
May 10OneSpan Reaches Profitability But Growth Is Slowing
Apr 29The Market Doesn't Like What It Sees From OneSpan Inc.'s (NASDAQ:OSPN) Revenues Yet
Apr 15OneSpan Inc.'s (NASDAQ:OSPN) Business And Shares Still Trailing The Industry
Dec 22We Think OneSpan (NASDAQ:OSPN) Can Afford To Drive Business Growth
Jun 07We're Interested To See How OneSpan (NASDAQ:OSPN) Uses Its Cash Hoard To Grow
Oct 19OneSpan names new CFO
Sep 06OneSpan Is Undergoing Changes And May Become Interesting In Future Quarters
Jun 29Here's Why We're Not At All Concerned With OneSpan's (NASDAQ:OSPN) Cash Burn Situation
Jun 28Financial Position Analysis
Short Term Liabilities: OSPN's short term assets ($141.9M) exceed its short term liabilities ($80.4M).
Long Term Liabilities: OSPN's short term assets ($141.9M) exceed its long term liabilities ($14.2M).
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:58 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OneSpan Inc. is covered by 21 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Daniel Drawbaugh | B. Riley Securities, Inc. |
| Matthew Galinko | B. Riley Wealth |