Uvre Balance Sheet Health
Financial Health criteria checks 6/6
Uvre has a total shareholder equity of A$5.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.6M and A$143.7K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.38m |
| Equity | AU$5.44m |
| Total liabilities | AU$143.69k |
| Total assets | AU$5.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UVA's short term assets (A$3.5M) exceed its short term liabilities (A$143.7K).
Long Term Liabilities: UVA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UVA is debt free.
Reducing Debt: UVA has not had any debt for 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: UVA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: UVA has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 47.8% each year.