Unisync Balance Sheet Health

Financial Health criteria checks 4/6

Unisync has a total shareholder equity of CA$18.8M and total debt of CA$40.3M, which brings its debt-to-equity ratio to 214.3%. Its total assets and total liabilities are CA$100.5M and CA$81.7M respectively.

Key information

214.3%

Debt to equity ratio

CA$40.31m

Debt

Interest coverage ration/a
CashCA$312.51k
EquityCA$18.81m
Total liabilitiesCA$81.67m
Total assetsCA$100.48m

Recent financial health updates

Recent updates

Calculating The Intrinsic Value Of Unisync Corp. (TSE:UNI)

May 21
Calculating The Intrinsic Value Of Unisync Corp. (TSE:UNI)

Unisync Corp.'s (TSE:UNI) Price Is Right But Growth Is Lacking

Apr 04
Unisync Corp.'s (TSE:UNI) Price Is Right But Growth Is Lacking

Investors Don't See Light At End Of Unisync Corp.'s (TSE:UNI) Tunnel

Nov 03
Investors Don't See Light At End Of Unisync Corp.'s (TSE:UNI) Tunnel

Is Unisync (TSE:UNI) A Risky Investment?

Aug 15
Is Unisync (TSE:UNI) A Risky Investment?

These 4 Measures Indicate That Unisync (TSE:UNI) Is Using Debt In A Risky Way

Jan 16
These 4 Measures Indicate That Unisync (TSE:UNI) Is Using Debt In A Risky Way

Calculating The Intrinsic Value Of Unisync Corp. (TSE:UNI)

Jun 16
Calculating The Intrinsic Value Of Unisync Corp. (TSE:UNI)

Is Unisync (TSE:UNI) A Risky Investment?

Apr 02
Is Unisync (TSE:UNI) A Risky Investment?

Is Unisync (TSE:UNI) A Risky Investment?

Dec 18
Is Unisync (TSE:UNI) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: UNI's short term assets (CA$63.5M) exceed its short term liabilities (CA$51.5M).

Long Term Liabilities: UNI's short term assets (CA$63.5M) exceed its long term liabilities (CA$30.2M).


Debt to Equity History and Analysis

Debt Level: UNI's net debt to equity ratio (212.6%) is considered high.

Reducing Debt: UNI's debt to equity ratio has increased from 69% to 214.3% 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 UNI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: UNI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.5% per year.


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