Ondas Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Ondas Holdings has a total shareholder equity of $14.9M and total debt of $30.5M, which brings its debt-to-equity ratio to 204.5%. Its total assets and total liabilities are $80.2M and $65.2M respectively.
Key information
204.5%
Debt to equity ratio
US$30.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.83m |
| Equity | US$14.92m |
| Total liabilities | US$65.24m |
| Total assets | US$80.16m |
Recent financial health updates
Recent updates
Some Shareholders May Object To A Pay Rise For Ondas Holdings Inc.'s (NASDAQ:ONDS) CEO This Year
Nov 12
Investors Interested In Ondas Holdings Inc.'s (NASDAQ:ONDS) Revenues
Jul 14Is Ondas Holdings Inc. (NASDAQ:ONDS) Trading At A 37% Discount?
May 22Why 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 22Financial Position Analysis
Short Term Liabilities: ONDS's short term assets ($17.2M) do not cover its short term liabilities ($39.5M).
Long Term Liabilities: ONDS's short term assets ($17.2M) do not cover its long term liabilities ($25.7M).
Debt to Equity History and Analysis
Debt Level: ONDS's net debt to equity ratio (185.5%) 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 1 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 1 months based on free cash flow estimates, but has since raised additional capital.