Universal Biosensors Financial Health
How is Universal Biosensors's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.