One Stop Systems Balance Sheet Health
Financial Health criteria checks 6/6
One Stop Systems has a total shareholder equity of $39.6M and total debt of $2.1M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are $48.3M and $8.7M respectively.
Key information
5.2%
Debt to equity ratio
US$2.08m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.82m |
| Equity | US$39.58m |
| Total liabilities | US$8.68m |
| Total assets | US$48.27m |
Recent financial health updates
Is One Stop Systems (NASDAQ:OSS) Using Debt Sensibly?
Feb 15
Is One Stop Systems (NASDAQ:OSS) Using Debt Sensibly?
Sep 28Does One Stop Systems (NASDAQ:OSS) Have A Healthy Balance Sheet?
Apr 12One Stop Systems (NASDAQ:OSS) Seems To Use Debt Rather Sparingly
Dec 31Is One Stop Systems (NASDAQ:OSS) Using Too Much Debt?
Sep 08Recent updates
Some Confidence Is Lacking In One Stop Systems, Inc. (NASDAQ:OSS) As Shares Slide 27%
Apr 16Is One Stop Systems (NASDAQ:OSS) Using Debt Sensibly?
Feb 15Why Investors Shouldn't Be Surprised By One Stop Systems, Inc.'s (NASDAQ:OSS) Low P/S
Dec 27Is One Stop Systems (NASDAQ:OSS) Using Debt Sensibly?
Sep 28Why Investors Shouldn't Be Surprised By One Stop Systems, Inc.'s (NASDAQ:OSS) 34% Share Price Plunge
Aug 15One Stop Is Now A Profitable Growth Story
Aug 20One Stop Systems Non-GAAP EPS of $0.04 in-line, revenue of $18.3M beats by $1.01M
Aug 11Does One Stop Systems (NASDAQ:OSS) Have A Healthy Balance Sheet?
Apr 12One Stop Systems Capitalizing On Autonomous Trucking Opportunity
Mar 29One Stop Systems (NASDAQ:OSS) Seems To Use Debt Rather Sparingly
Dec 31Is One Stop Systems (NASDAQ:OSS) Using Too Much Debt?
Sep 08Autonomous Vehicles, Rugged Transportation Computing, Artificial Intelligence: One Stop Systems
Jul 18One Stop Systems (OSS) Investor Presentation - Slideshow
Jun 15Robust Earnings May Not Tell The Whole Story For One Stop Systems (NASDAQ:OSS)
May 24One Stop Systems, Inc. (NASDAQ:OSS) On The Verge Of Breaking Even
May 05One Stop Systems, Inc.'s (NASDAQ:OSS) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Mar 15Financial Position Analysis
Short Term Liabilities: OSS's short term assets ($42.4M) exceed its short term liabilities ($6.9M).
Long Term Liabilities: OSS's short term assets ($42.4M) exceed its long term liabilities ($1.8M).
Debt to Equity History and Analysis
Debt Level: OSS has more cash than its total debt.
Reducing Debt: OSS's debt to equity ratio has reduced from 6.9% to 5.2% over the past 5 years.
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: OSS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: OSS has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 8.8% each year