Uscom Balance Sheet Health
Financial Health criteria checks 6/6
Uscom has a total shareholder equity of A$3.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.1M and A$2.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.52m |
| Equity | AU$3.06m |
| Total liabilities | AU$2.07m |
| Total assets | AU$5.13m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: UCM's short term assets (A$3.9M) exceed its short term liabilities (A$1.3M).
Long Term Liabilities: UCM's short term assets (A$3.9M) exceed its long term liabilities (A$795.0K).
Debt to Equity History and Analysis
Debt Level: UCM is debt free.
Reducing Debt: UCM had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: UCM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: UCM has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 2.7% each year.