UpHealth 대차 대조표 상태
재무 상태 기준 확인 2/6
UpHealth has a total shareholder equity of $81.8M and total debt of $149.2M, which brings its debt-to-equity ratio to 182.4%. Its total assets and total liabilities are $269.7M and $187.9M respectively. UpHealth's EBIT is $2.8M making its interest coverage ratio 0.1. It has cash and short-term investments of $955.0K.
주요 정보
182.4%
부채 비율
US$149.16m
부채
| 이자 보상 비율 | 0.1x |
| 현금 | US$955.00k |
| 주식 | US$81.79m |
| 총 부채 | US$187.95m |
| 총 자산 | US$269.73m |
최근 재무 상태 업데이트
Recent updates
Analysts Just Shaved Their UpHealth, Inc. (NYSE:UPH) Forecasts Dramatically
Mar 16
UpHealth FQ3 revenue misses
Dec 30UpHealth says reverse stock split to effect changes to warrant terms
Dec 08UpHealth: The SPAC Disaster 'Du Jour'
Aug 19UpHealth Q2 2022 Earnings Preview
Aug 12UpHealth: Troubled Virtual Healthcare Provider Still Searching For Answers
May 30These Analysts Think UpHealth, Inc.'s (NYSE:UPH) Sales Are Under Threat
Mar 31UpHealth Is A Great Bargain At These Levels
Feb 09Why UpHealth Has 300% Upside
Nov 16UpHealth: Interesting But Difficult To Value
Sep 17재무 상태 분석
단기부채: UPHL's short term assets ($171.9M) exceed its short term liabilities ($145.5M).
장기 부채: UPHL's short term assets ($171.9M) exceed its long term liabilities ($42.4M).
부채 대 자본 내역 및 분석
부채 수준: UPHL's net debt to equity ratio (181.2%) is considered high.
부채 감소: Insufficient data to determine if UPHL's debt to equity ratio has reduced over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: UPHL has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: UPHL has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.9% each year.