Ooma Balance Sheet Health
Financial Health criteria checks 5/6
Ooma has a total shareholder equity of $78.1M and total debt of $16.0M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are $159.3M and $81.2M respectively.
Key information
20.5%
Debt to equity ratio
US$16.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$17.54m |
| Equity | US$78.09m |
| Total liabilities | US$81.17m |
| Total assets | US$159.25m |
Recent financial health updates
Recent updates
Is Ooma (NYSE:OOMA) Using Too Much Debt?
Apr 17
Returns At Ooma (NYSE:OOMA) Are On The Way Up
Feb 05Ooma: Muted Third Quarter Result With No Significant Upside Potential
Dec 18Ooma's Growth Saga: Decent But Not Stellar
Jul 13Ooma Non-GAAP EPS of $0.12 beats by $0.02, revenue of $52.7M beats by $1.03M
Sep 01An Intrinsic Calculation For Ooma, Inc. (NYSE:OOMA) Suggests It's 48% Undervalued
Sep 03Ooma EPS beats by $0.03, beats on revenue
May 26Ooma finance chief to depart
Apr 26Are Insiders Selling Ooma, Inc. (NYSE:OOMA) Stock?
Mar 11Can You Imagine How Jubilant Ooma's (NYSE:OOMA) Shareholders Feel About Its 151% Share Price Gain?
Feb 12
Loss-Making Ooma, Inc. (NYSE:OOMA) Expected To Breakeven In The Medium-Term
Jan 22What Can We Learn About Ooma's (NYSE:OOMA) CEO Compensation?
Jan 04What You Need To Know About Ooma, Inc.'s (NYSE:OOMA) Investor Composition
Dec 15Financial Position Analysis
Short Term Liabilities: OOMA's short term assets ($63.7M) exceed its short term liabilities ($51.5M).
Long Term Liabilities: OOMA's short term assets ($63.7M) exceed its long term liabilities ($29.7M).
Debt to Equity History and Analysis
Debt Level: OOMA has more cash than its total debt.
Reducing Debt: OOMA's debt to equity ratio has increased from 0% to 20.5% 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: Whilst unprofitable OOMA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OOMA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.2% per year.