ONEG OneConstruction Group: Company Current Liabilities

Graphic logo of One Construction (ONEG)

The market trend for OneConstruction Group (ONEG) captured on this price chart confirms the holding's resilience in general contracting due to index-linked government contracts. The business relies on a diversified construction cycle, where the indicator stands at 0.00. Revenues depend on economic recovery phases and loan rates, although long-term project implementation timelines guarantee a stable cash flow for several years.

Company Short-Term Loans and Borrowings: oneconstruction.com (ONEG) for 01/01/2025 - 10/28/2026

ONEG (OneConstruction): analytical breakdowns and indicator data

- price and consensus price forecast:
Price Chart One Construction|ONEG - Analyst Median Target
- market capitalization data:
Market Valuation OneConstruction Group Inc|ONEG - Aggregate Business Value
- book capitalization data:
Net Assets per Single Share OneConstruction Group|ONEG - Accounting Value of Company|Market Cap to Net Assets Ratio oneconstruction.com|ONEG - Company Total Assets
- debt and liquidity data:
Total Debt to Capital OneConstruction Group|ONEG - Long-Term Debt to Equity Ratio|Short-Term Debt to Equity Ratio One Construction|ONEG - Company Cumulative Indebtedness|Debts to Book Capitalization OneConstruction Group Inc|ONEG - Long-Term Debt Volume|Company Short-Term Debt OneConstruction Group
Analysis of all company metrics:oneconstruction.com ONEG
Flagship merchandise of OneConstruction Group

An investment audit of the issuer requires a thorough liquidity analysis before entering the asset. This metric aggregates all obligations with a maturity of up to one year, measuring the company's ability to service current debts. For OneConstruction Group (ONEG), this balance is supported by a steady cash flow from large-scale infrastructure projects and government contracts. The dynamics of the company's short-term liabilities reflect the efficiency of its working capital management. Monitoring this indicator allows for an assessment of default risk or the potential for expansion.

Competitor analysis for OneConstruction Group

Company Short-Term Debt J (Jacobs)|AECOM Corp (ACM) - Short-Term Debt Volume|STN - Company Current Liabilities|STRL (Sterling Corp) - Amount of Current Liabilities|FLR - Company Short-Term Debt|Company Short-Term Loans and Borrowings arcosa.com (ACA)|Company Current Liabilities KNF|Company Short-Term Debts Tutor Perini Corp (TPC)|MYR Group Corp - Company Short-Term Debts|BWMN - Company Current Liabilities|Company Current Liabilities North American Construction Group Ltd. NOA|ZDAI - Amount of Current Liabilities|SYLA Technologies Co. Ltd - Company Short-Term Debts