Urbanise.com Balance Sheet Health
Financial Health criteria checks 4/6
Urbanise.com has a total shareholder equity of A$6.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.9M and A$8.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.76m |
| Equity | AU$6.66m |
| Total liabilities | AU$8.25m |
| Total assets | AU$14.90m |
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$6.5M) do not cover its short term liabilities (A$7.4M).
Long Term Liabilities: UBN's short term assets (A$6.5M) exceed its long term liabilities (A$811.8K).
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 sufficient cash runway for more than a year 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 24.9% each year.