OneMeta Balance Sheet Health
Financial Health criteria checks 4/6
OneMeta has a total shareholder equity of $117.8K and total debt of $222.0K, which brings its debt-to-equity ratio to 188.5%. Its total assets and total liabilities are $1.1M and $1.0M respectively.
Key information
188.5%
Debt to equity ratio
US$221.99k
Debt
Interest coverage ratio | n/a |
Cash | US$1.13m |
Equity | US$117.77k |
Total liabilities | US$1.03m |
Total assets | US$1.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ONEI's short term assets ($1.1M) exceed its short term liabilities ($1.0M).
Long Term Liabilities: ONEI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ONEI has more cash than its total debt.
Reducing Debt: ONEI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: ONEI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ONEI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 71.2% each year