Universal Biosensors Financial Health

How is Universal Biosensors's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: UBI's short term assets (A$41.0M) exceed its short term liabilities (A$13.0M).

Long Term Liabilities: UBI's short term assets (A$41.0M) exceed its long term liabilities (A$10.2M).


Debt to Equity History and Analysis

Debt Level: UBI has more cash than its total debt.

Reducing Debt: UBI's debt to equity ratio has reduced from 126.8% to 0.2% over the past 5 years.

Debt Coverage: UBI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if UBI's interest payments on its debt are well covered by EBIT.


Balance Sheet


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