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Urbanfund Bilan de santé
Santé financière contrôle des critères 2/6
Urbanfund has a total shareholder equity of CA$79.0M and total debt of CA$64.4M, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are CA$156.6M and CA$77.6M respectively. Urbanfund's EBIT is CA$8.7M making its interest coverage ratio 4.3. It has cash and short-term investments of CA$3.6M.
Informations clés
81.5%
Ratio d'endettement
CA$64.42m
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | CA$3.59m |
| Fonds propres | CA$79.03m |
| Total du passif | CA$77.57m |
| Total des actifs | CA$156.60m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: UFC's short term assets (CA$20.5M) exceed its short term liabilities (CA$12.6M).
Passif à long terme: UFC's short term assets (CA$20.5M) do not cover its long term liabilities (CA$65.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: UFC's net debt to equity ratio (77%) is considered high.
Réduire la dette: UFC's debt to equity ratio has increased from 61.5% to 81.5% over the past 5 years.
Couverture de la dette: UFC's debt is not well covered by operating cash flow (7.3%).
Couverture des intérêts: UFC's interest payments on its debt are well covered by EBIT (4.3x coverage).