One Stop Systems Balance Sheet Health
Financial Health criteria checks 6/6
One Stop Systems has a total shareholder equity of $36.5M and total debt of $1.1M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are $47.4M and $10.9M respectively.
Key information
3.1%
Debt to equity ratio
US$1.14m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.77m |
| Equity | US$36.55m |
| Total liabilities | US$10.86m |
| Total assets | US$47.41m |
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
Here's What Analysts Are Forecasting For One Stop Systems, Inc. (NASDAQ:OSS) After Its Second-Quarter Results
Aug 11One Stop Systems, Inc.'s (NASDAQ:OSS) Intrinsic Value Is Potentially 73% Above Its Share Price
Jul 16The Market Doesn't Like What It Sees From One Stop Systems, Inc.'s (NASDAQ:OSS) Revenues Yet As Shares Tumble 26%
Jun 02One Stop Systems, Inc. (NASDAQ:OSS) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 11Some 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 15Financial Position Analysis
Short Term Liabilities: OSS's short term assets ($41.8M) exceed its short term liabilities ($9.2M).
Long Term Liabilities: OSS's short term assets ($41.8M) exceed its long term liabilities ($1.6M).
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 17.3% to 3.1% 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 2 years if free cash flow continues to grow at historical rates of 6.4% each year.