Unity Software Balance Sheet Health
Financial Health criteria checks 4/6
Unity Software has a total shareholder equity of $3.4B and total debt of $2.2B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are $6.7B and $3.3B respectively.
Key information
65.3%
Debt to equity ratio
US$2.24b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.41b |
| Equity | US$3.43b |
| Total liabilities | US$3.30b |
| Total assets | US$6.73b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U2ST34's short term assets ($2.1B) exceed its short term liabilities ($876.9M).
Long Term Liabilities: U2ST34's short term assets ($2.1B) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: U2ST34's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: U2ST34's debt to equity ratio has increased from 0% to 65.3% 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: Whilst unprofitable U2ST34 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: U2ST34 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.7% per year.