Urban Infrastructure Group Inc.

TSXV:UIG Stock Report

Market Cap: CA$12.5m

Urban Infrastructure Group Balance Sheet Health

Financial Health criteria checks 6/6

Urban Infrastructure Group has a total shareholder equity of CA$102.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$132.1K and CA$29.3K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$132.12k
EquityCA$102.81k
Total liabilitiesCA$29.31k
Total assetsCA$132.12k

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: UIG's short term assets (CA$132.1K) exceed its short term liabilities (CA$29.3K).

Long Term Liabilities: UIG has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: UIG is debt free.

Reducing Debt: UIG has not had any debt for past 5 years.

Debt Coverage: UIG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: UIG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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