On4 Communications, Inc.

OTCPK:ONCI Stock Report

Market Cap: US$848.8k

On4 Communications Balance Sheet Health

Financial Health criteria checks 0/6

On4 Communications has a total shareholder equity of $-5.2M and total debt of $1.6M, which brings its debt-to-equity ratio to -30.5%. Its total assets and total liabilities are $2.0M and $7.3M respectively.

Key information

-30.5%

Debt to equity ratio

US$1.60m

Debt

Interest coverage ration/a
CashUS$9.18k
Equity-US$5.25m
Total liabilitiesUS$7.26m
Total assetsUS$2.01m

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: ONCI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ONCI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ONCI has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ONCI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: Insufficient data to determine if ONCI has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ONCI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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