Uniserve Communications Bilan de santé
Santé financière contrôle des critères 6/6
Uniserve Communications has a total shareholder equity of CA$544.6K and total debt of CA$523.0K, which brings its debt-to-equity ratio to 96%. Its total assets and total liabilities are CA$2.7M and CA$2.2M respectively.
Informations clés
96.0%
Ratio d'endettement
CA$523.00k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$1.05m |
| Fonds propres | CA$544.62k |
| Total du passif | CA$2.18m |
| Total des actifs | CA$2.73m |
Analyse de la situation financière
Passif à court terme: USS's short term assets (CA$2.4M) exceed its short term liabilities (CA$2.2M).
Passif à long terme: USS's short term assets (CA$2.4M) exceed its long term liabilities (CA$7.5K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: USS has more cash than its total debt.
Réduire la dette: USS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: USS has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: USS has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 44.6% each year.