Urbanise.com Balance Sheet Health
Financial Health criteria checks 3/6
Urbanise.com has a total shareholder equity of A$5.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.0M and A$8.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.03m |
| Equity | AU$5.17m |
| Total liabilities | AU$8.83m |
| Total assets | AU$14.01m |
Recent financial health updates
Will Urbanise.com (ASX:UBN) Spend Its Cash Wisely?
Dec 01
Is Urbanise.com (ASX:UBN) In A Good Position To Deliver On Growth Plans?
Apr 18Urbanise.com (ASX:UBN) Is In A Good Position To Deliver On Growth Plans
May 27Companies Like Urbanise.com (ASX:UBN) Can Afford To Invest In Growth
Jan 26Recent updates
Will Urbanise.com (ASX:UBN) Spend Its Cash Wisely?
Dec 01Is Urbanise.com (ASX:UBN) In A Good Position To Deliver On Growth Plans?
Apr 18Increases to Urbanise.com Limited's (ASX:UBN) CEO Compensation Might Cool off for now
Nov 17Urbanise.com (ASX:UBN) Is In A Good Position To Deliver On Growth Plans
May 27Trade Alert: The Non-Executive Chairman of the Board Of Urbanise.com Limited (ASX:UBN), Almero Strauss, Has Just Spent AU$54k Buying 30% More Shares
Feb 27Companies Like Urbanise.com (ASX:UBN) Can Afford To Invest In Growth
Jan 26Is Urbanise.com's (ASX:UBN) Share Price Gain Of 110% Well Earned?
Dec 15Financial Position Analysis
Short Term Liabilities: UBN's short term assets (A$6.3M) do not cover its short term liabilities (A$7.9M).
Long Term Liabilities: UBN's short term assets (A$6.3M) exceed its long term liabilities (A$908.3K).
Debt to Equity History and Analysis
Debt Level: UBN is debt free.
Reducing Debt: UBN 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: UBN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UBN has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:09 |
| End of Day Share Price | 2024/12/16 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Urbanise.com Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aaron Muller | Canaccord Genuity |
| Raju Ahmed | CCZ Equities Pty Limited |
| Mark Yarwood | PAC Partners Securities Pty. Ltd. |