1Life Healthcare (1Life Healthcare) Cash-to-Debt : 0.41 (As of Dec. 2022)

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What is 1Life Healthcare Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. 1Life Healthcare's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.41.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, 1Life Healthcare couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

The historical rank and industry rank for 1Life Healthcare's Cash-to-Debt or its related term are showing as below:

ONEM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41 Med: 1.37 Max: 30.35
Current: 0.41

During the past 6 years, 1Life Healthcare's highest Cash to Debt Ratio was 30.35. The lowest was 0.41. And the median was 1.37.

ONEM's Cash-to-Debt is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 0.69 vs ONEM: 0.41

1Life Healthcare Cash-to-Debt Historical Data

The historical data trend for 1Life Healthcare's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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1Life Healthcare Cash-to-Debt Chart

1Life Healthcare Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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30.35

1.08

1.66

0.74

0.41

1Life Healthcare Quarterly Data
	Dec17	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash-to-Debt	Get a 7-Day Free Trial														0.74	0.61	0.54	0.41	0.41

Competitive Comparison of 1Life Healthcare's Cash-to-Debt

For the Medical Care Facilities subindustry, 1Life Healthcare's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

1Life Healthcare's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, 1Life Healthcare's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 1Life Healthcare's Cash-to-Debt falls into.

1Life Healthcare Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

1Life Healthcare's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	262.427	/	(40.267	+	607.467)
	=	0.41

1Life Healthcare's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	262.427	/	(40.267	+	607.467)
	=	0.41

1Life Healthcare (NAS:ONEM) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

1Life Healthcare Cash-to-Debt Related Terms

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1Life Healthcare (1Life Healthcare) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » 1Life Healthcare Inc (NAS:ONEM) » Definitions » Cash-to-Debt

Comparable Companies

DH SDGR MDRX NXGN SLGC AMWL PHR SLP SHCR NRC CERN VEEV TSE:2413 CHNG DOCS NUTX RCM TDOC TXG HQY

Traded in Other Exchanges

N/A

Address

One Embarcadero Center, Suite 1900, San Francisco, CA, USA, 94111

Website

https://www.onemedical.com

1Life Healthcare Inc is a membership-based and technology-powered primary care platform with seamless digital health and inviting in-office care, convenient to where people work, shop, live, and click. Its vision is to provide members with better health and better care while reducing costs. Its mission is to transform healthcare for all through its human-centred, technology-powered model. The company and the One Medical entities do business under the One Medical brand.

Executives

Lisa A Mango	officer: General Counsel and Secretary	C/O 1LIFE HEALTHCARE, INC., ONE EMBARCADERO CENTER, SUITE 1900, SAN FRANCISCO CA 94111
Vikas Agarwal	officer: Chief Accounting Officer	C/O 1LIFE HEALTHCARE, INC., ONE EMBARCADERO CENTER SUITE 1900, SAN FRANCISCO CA 94111
Bjorn B Thaler	officer: Chief Financial Officer	C/O 1LIFE HEALTHCARE, INC., ONE EMBARCADERO CENTER, SUITE 1900, SAN FRANCISCO CA 94111
Andrew S Diamond	officer: Chief Medical Officer	C/O 1LIFE HEALTHCARE, INC., ONE EMBARCADERO CENTER, SUITE 1900, SAN FRANCISCO CA 94111
Amir Dan Rubin	director, officer: Chair, CEO and President	C/O 1LIFE HEALTHCARE, INC., ONE EMBARCADERO CENTER, SUITE 1900, SAN FRANCISCO CA 94111
David P Kennedy	director	ONE EMBARCADERO CENTER, SUITE 1900, SAN FRANCISCO CA 94111
Mary Ann Tocio	director	C/O BRIGHT HORIZONS FAMILY SOLUTIONS, 2 WELLS AVENUE, NEWTON MA 02459
Scott C Taylor	director	20330 STEVENS CREEK BLVD., CUPERTINO CA 95014
Kimber D Lockhart	officer: Chief Technology Officer	C/O 1LIFE HEALTHCARE, INC., ONE EMBARCADERO CENTER, SUITE 1900, SAN FRANCISCO CA 94111
Holmes Kalen	director	2401 UTAH AVENUE SOUTH, SUITE 800, SEATTLE WA 98134
Carlyle Group Management L.l.c.	10 percent owner	C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Robert Kagle	10 percent owner	2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Benchmark Capital Management Co. V, L.l.c.	10 percent owner	2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Benchmark Founders Fund V-b Lp	10 percent owner	2480 SAND HILL RD STE 200, MENELO PARK CA 94025
Benchmark Founders Fund V-a Lp	10 percent owner	2480 SAND HILL RD STE 200, MENELO PARK CA 94025