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Oneview Healthcare Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Oneview Healthcare şirketinin toplam hissedar öz sermayesi €5.2M ve toplam borcu €0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €15.1M ve €9.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı	n/a
Nakit	€5.97m
Eşitlik	€5.20m
Toplam yükümlülükler	€9.91m
Toplam varlıklar	€15.11m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ONE 'nin kısa vadeli varlıkları ( €12.2M ) kısa vadeli yükümlülüklerini ( €7.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: ONE şirketinin kısa vadeli varlıkları ( €12.2M ) uzun vadeli yükümlülüklerini ( €2.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ONE borçsuzdur.

Borcun Azaltılması: ONE un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ONE şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: ONE serbest nakit akışı her yıl % { 19.9 1.1 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Oneview Healthcare Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Oneview Healthcare PLC, Annual General Meeting, Oct 30, 2024

Oneview Healthcare PLC Appoints Darragh Lyons as Director

No longer forecast to breakeven

New minor risk - Financial position

Oneview Healthcare PLC to Report First Half, 2024 Results on Aug 29, 2024

Independent Non-Executive Director recently sold AU$102k worth of stock

Full year 2023 earnings released: €0.02 loss per share (vs €0.021 loss in FY 2022)

Oneview Healthcare Launches MyStay Mobile: A SAAS Product to Revolutionize Digital Patient Experience

Independent Interim Chairman recently sold AU$58k worth of stock

Oneview Healthcare Announces New Version of their Care Experience Platform

Oneview Healthcare plc Announces Lyle Berkowitz Will Not Seek Re-Election

Oneview Healthcare PLC to Report Fiscal Year 2023 Final Results on Feb 27, 2024

First half 2023 earnings released: €0.01 loss per share (vs €0.01 loss in 1H 2022)

New major risk - Negative shareholders equity

Oneview Healthcare PLC to Report First Half, 2023 Results on Aug 29, 2023

Oneview Healthcare PLC to Report Q2, 2023 Results on Jul 31, 2023

Oneview Healthcare plc Announces Director Changes

Full year 2022 earnings released

Oneview Healthcare PLC, Annual General Meeting, Nov 17, 2022

First half 2022 earnings released: €0.01 loss per share (vs €0.01 loss in 1H 2021)

Oneview Healthcare PLC to Report Q3, 2022 Results on Oct 28, 2022

Oneview Healthcare PLC Appoints Colin Hackwood as New Managing Director for Australia and New Zealand

Full year 2021 earnings released: €0.019 loss per share (vs €0.051 loss in FY 2020)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Independent Lead Director recently sold AU$119k worth of stock

First half 2021 earnings released: €0.01 loss per share (vs €0.03 loss in 1H 2020)

Oneview Healthcare Now Available in the Microsoft Azure Marketplace

Full year 2020 earnings released: €0.051 loss per share (vs €0.13 loss in FY 2019)

New 90-day high: AU$0.21

Oneview Healthcare PLC announced that it expects to receive AUD 1 million in funding from S3 Consortium Pty Ltd

Full year 2020 earnings released: €0.05 loss per share (vs €0.13 loss in FY 2019)

Oneview Healthcare PLC to Report Fiscal Year 2020 Results on Feb 25, 2021

Oneview Healthcare plc Signs Distribution Agreement with Samsung SDS America, Inc

Oneview Healthcare PLC Announces Resignation of Mark McCloskey from the Board of Directors

Oneview Healthcare PLC Announces Retirement of Mark McCloskey as President, Director and Founder, Effective November 12, 2020

First half earnings released

Oneview Healthcare PLC to Report First Half, 2020 Results on Aug 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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