Unigold Balance Sheet Health
Financial Health criteria checks 4/6
Unigold has a total shareholder equity of CA$868.4K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.2M and CA$288.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$584.28k |
| Equity | CA$868.44k |
| Total liabilities | CA$288.09k |
| Total assets | CA$1.16m |
Financial Position Analysis
Short Term Liabilities: UGD's short term assets (CA$665.1K) exceed its short term liabilities (CA$288.1K).
Long Term Liabilities: UGD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UGD is debt free.
Reducing Debt: UGD has not had any debt for 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: UGD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UGD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.8% each year