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
No updates
Recent updates
Financial 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.