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Upsellon Brands Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Upsellon Brands Holdings has a total shareholder equity of $6.4M and total debt of $1.3M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are $8.5M and $2.1M respectively.
Belangrijke informatie
19.9%
Verhouding schuld/eigen vermogen
US$1.27m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$1.65m |
| Aandelen | US$6.39m |
| Totaal verplichtingen | US$2.07m |
| Totaal activa | US$8.46m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Upsellon Brands Holdings Ltd's (TLV:UPSL) CEO Pay Packet
Sep 29
Market Cool On Upsellon Brands Holdings Ltd's (TLV:UPSL) Revenues
Jul 30Further Upside For Upsellon Brands Holdings Ltd (TLV:UPSL) Shares Could Introduce Price Risks After 27% Bounce
Apr 13The Market Lifts Upsellon Brands Holdings Ltd (TLV:UPSL) Shares 26% But It Can Do More
Dec 18Investors Give Upsellon Brands Holdings Ltd (TLV:UPSL) Shares A 29% Hiding
Apr 19Analyse van de financiële positie
Kortlopende schulden: UPSL's short term assets ($4.8M) exceed its short term liabilities ($1.9M).
Langlopende schulden: UPSL's short term assets ($4.8M) exceed its long term liabilities ($139.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UPSL has more cash than its total debt.
Schuld verminderen: UPSL's debt to equity ratio has increased from 0% to 19.9% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable UPSL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: UPSL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.7% per year.