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Salud financiera de hoja de balance de Ultima United
Salud financiera controles de criterios 6/6
Información clave
11.5%
Ratio deuda-patrimonio
AU$2.66m
Deuda
| Ratio de cobertura de intereses | 0.3x |
| Efectivo | AU$12.93m |
| Patrimonio | AU$23.18m |
| Total pasivo | AU$3.86m |
| Activos totales | AU$27.04m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: UUL's short term assets (A$15.8M) exceed its short term liabilities (A$3.2M).
Pasivo a largo plazo: UUL's short term assets (A$15.8M) exceed its long term liabilities (A$703.7K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: UUL has more cash than its total debt.
Reducción de la deuda: UUL's debt to equity ratio has reduced from 37.5% to 11.5% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: UUL has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: UUL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 54% each year