Oneview Healthcare Plc (ONE) - Total Liabilities

Latest as of December 2025: AU$11.84 Million AUD ≈ $8.38 Million USD

Based on the latest financial reports, Oneview Healthcare Plc (ONE) has total liabilities worth AU$11.84 Million AUD (≈ $8.38 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ONE cash flow conversion to assess how effectively this company generates cash.

Oneview Healthcare Plc - Total Liabilities Trend (2012–2025)

This chart illustrates how Oneview Healthcare Plc's total liabilities have evolved over time, based on quarterly financial data. Check Oneview Healthcare Plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Oneview Healthcare Plc Competitors by Total Liabilities

The table below lists competitors of Oneview Healthcare Plc ranked by their total liabilities.

Company Country Total Liabilities
Apontis Pharma AG
XETRA:APPH
Germany €12.37 Million
Summit State Bank
NASDAQ:SSBI
USA $903.41 Million
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
India Rs8.35 Billion
Krystal Integrated Services Ltd
NSE:KRYSTAL
India Rs3.21 Billion
Aspire Mining Ltd
AU:AKM
Australia AU$679.08K
Atlas Salt Inc
V:SALT
Canada CA$1.42 Million
Gan Ltd
NASDAQ:GAN
USA $91.63 Million
Pluristem
TA:PSTI
Israel ILA38.98 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Oneview Healthcare Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Oneview Healthcare Plc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.30 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.47 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Oneview Healthcare Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oneview Healthcare Plc (2012–2025)

The table below shows the annual total liabilities of Oneview Healthcare Plc from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 AU$11.84 Million
≈ $8.38 Million
-6.80%
2024-12-31 AU$12.71 Million
≈ $8.99 Million
-0.55%
2023-12-31 AU$12.78 Million
≈ $9.04 Million
+21.73%
2022-12-31 AU$10.50 Million
≈ $7.43 Million
-6.17%
2021-12-31 AU$11.19 Million
≈ $7.92 Million
+9.92%
2020-12-31 AU$10.18 Million
≈ $7.20 Million
+0.90%
2019-12-31 AU$10.09 Million
≈ $7.14 Million
+45.78%
2018-12-31 AU$6.92 Million
≈ $4.90 Million
+33.70%
2017-12-31 AU$5.18 Million
≈ $3.66 Million
-3.13%
2016-12-31 AU$5.34 Million
≈ $3.78 Million
+21.42%
2015-12-31 AU$4.40 Million
≈ $3.11 Million
+102.21%
2014-12-31 AU$2.18 Million
≈ $1.54 Million
+333.47%
2013-12-31 AU$502.00K
≈ $355.20K
-87.33%
2012-12-31 AU$3.96 Million
≈ $2.80 Million
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About Oneview Healthcare Plc

AU:ONE Australia Health Information Services
Market Cap
$91.60 Million
AU$129.45 Million AUD
Market Cap Rank
#19526 Global
#650 in Australia
Share Price
AU$0.16
Change (1 day)
-5.88%
52-Week Range
AU$0.16 - AU$0.40
All Time High
AU$7.18
About

Oneview Healthcare PLC develops and sells software services for the healthcare sector in Ireland, the United States, Australia, Ireland, the Middle East, and Asia. The company provides patient experience, care team experience, and health system and hospital solutions; and system integrations for HER/EMP/PAS, virtual care, interpretations, middleware, clinical communications, dietary, IoT: RTLS an… Read more