Uscom Balance Sheet Health
Financial Health criteria checks 5/6
Uscom has a total shareholder equity of A$2.2M and total debt of A$2.0M, which brings its debt-to-equity ratio to 93.2%. Its total assets and total liabilities are A$6.0M and A$3.9M respectively.
Key information
93.2%
Debt to equity ratio
AU$2.00m
Debt
Interest coverage ratio | n/a |
Cash | AU$3.18m |
Equity | AU$2.15m |
Total liabilities | AU$3.87m |
Total assets | AU$6.02m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: UCM's short term assets (A$4.7M) exceed its short term liabilities (A$3.0M).
Long Term Liabilities: UCM's short term assets (A$4.7M) exceed its long term liabilities (A$884.2K).
Debt to Equity History and Analysis
Debt Level: UCM has more cash than its total debt.
Reducing Debt: UCM's debt to equity ratio has increased from 0% to 93.2% over the past 5 years.
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 grow at historical rates of 1.6% each year.