Ondas Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Ondas Holdings has a total shareholder equity of $33.1M and total debt of $28.8M, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are $92.2M and $59.0M respectively.
Key information
86.9%
Debt to equity ratio
US$28.80m
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.98m |
| Equity | US$33.14m |
| Total liabilities | US$59.03m |
| Total assets | US$92.16m |
Recent financial health updates
We Think Ondas Holdings (NASDAQ:ONDS) Has A Fair Chunk Of Debt
Jan 17
Despite Lacking Profits Ondas Holdings (NASDAQ:ONDS) Seems To Be On Top Of Its Debt
May 05Recent updates
Why We're Not Concerned Yet About Ondas Holdings Inc.'s (NASDAQ:ONDS) 26% Share Price Plunge
Mar 14Estimating The Intrinsic Value Of Ondas Holdings Inc. (NASDAQ:ONDS)
Feb 21We Think Ondas Holdings (NASDAQ:ONDS) Has A Fair Chunk Of Debt
Jan 17Ondas Holdings Inc. (NASDAQ:ONDS) Stocks Shoot Up 117% But Its P/S Still Looks Reasonable
Dec 13Are Ondas Holdings Inc. (NASDAQ:ONDS) Investors Paying Above The Intrinsic Value?
Nov 17Ondas receives order for integrated coastal surveillance system
Oct 12Ondas networks receives Canadian government authorization for 900 MHz advanced train control system radios
Sep 14Ondas' American Robotics gets FAA waiver to expand BVLOS operations
Aug 24Ondas Holdings: High Risk Of Derailment - Esoteric Regulatory Language Shields Poor Execution
Aug 04Ondas Holdings to acquire Airobotics
Jul 05Ondas: The Best Way To Invest In Autonomous Drones
Jun 10Ondas (ONDS) Is An Underappreciated Growth Story
Mar 22Ondas Holdings Inc.'s (NASDAQ:ONDS) CEO Compensation Looks Acceptable To Us And Here's Why
Oct 30Ondas Networks: Unclear Trajectory
Oct 05Ondas proposes public offering of common stock
Jun 08Despite Lacking Profits Ondas Holdings (NASDAQ:ONDS) Seems To Be On Top Of Its Debt
May 05What Is The Ownership Structure Like For Ondas Holdings Inc. (NASDAQ:ONDS)?
Mar 11Ondas Holdings Inc. (NASDAQ:ONDS): Is Breakeven Near?
Feb 12Ondas Holdings (NASDAQ:ONDS) Share Prices Have Dropped 68% In The Last Year
Dec 07
Financial Position Analysis
Short Term Liabilities: ONDS's short term assets ($23.6M) do not cover its short term liabilities ($35.9M).
Long Term Liabilities: ONDS's short term assets ($23.6M) exceed its long term liabilities ($23.1M).
Debt to Equity History and Analysis
Debt Level: ONDS's net debt to equity ratio (41.7%) is considered high.
Reducing Debt: ONDS 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: ONDS has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ONDS is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.