Universal PropTech Balance Sheet Health
Financial Health criteria checks 6/6
Universal PropTech has a total shareholder equity of CA$4.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.0M and CA$155.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$3.14m |
Equity | CA$4.89m |
Total liabilities | CA$155.65k |
Total assets | CA$5.04m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: UPI.H's short term assets (CA$4.0M) exceed its short term liabilities (CA$146.3K).
Long Term Liabilities: UPI.H's short term assets (CA$4.0M) exceed its long term liabilities (CA$9.3K).
Debt to Equity History and Analysis
Debt Level: UPI.H is debt free.
Reducing Debt: UPI.H has no debt compared to 5 years ago when its debt to equity ratio was 26.6%.
Debt Coverage: UPI.H has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UPI.H has no debt, therefore coverage of interest payments is not a concern.