Unisync Balance Sheet Health
Financial Health criteria checks 3/6
Unisync has a total shareholder equity of CA$14.3M and total debt of CA$39.5M, which brings its debt-to-equity ratio to 275.8%. Its total assets and total liabilities are CA$94.1M and CA$79.7M respectively.
Key information
275.8%
Debt to equity ratio
CA$39.53m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$791.02k |
| Equity | CA$14.33m |
| Total liabilities | CA$79.73m |
| Total assets | CA$94.07m |
Recent financial health updates
Is Unisync (TSE:UNI) Using Debt Sensibly?
Jun 25
Is Unisync (TSE:UNI) A Risky Investment?
Aug 15These 4 Measures Indicate That Unisync (TSE:UNI) Is Using Debt In A Risky Way
Jan 16Is Unisync (TSE:UNI) A Risky Investment?
Apr 02Is Unisync (TSE:UNI) A Risky Investment?
Dec 18
Recent updates
Unisync Corp.'s (TSE:UNI) Business And Shares Still Trailing The Industry
Oct 09Is Unisync (TSE:UNI) Using Debt Sensibly?
Jun 25Calculating The Intrinsic Value Of Unisync Corp. (TSE:UNI)
May 21Unisync Corp.'s (TSE:UNI) Price Is Right But Growth Is Lacking
Apr 04Investors Don't See Light At End Of Unisync Corp.'s (TSE:UNI) Tunnel
Nov 03Is Unisync (TSE:UNI) A Risky Investment?
Aug 15These 4 Measures Indicate That Unisync (TSE:UNI) Is Using Debt In A Risky Way
Jan 16Calculating The Intrinsic Value Of Unisync Corp. (TSE:UNI)
Jun 16Is Unisync (TSE:UNI) A Risky Investment?
Apr 02Is Unisync (TSE:UNI) A Risky Investment?
Dec 18Financial Position Analysis
Short Term Liabilities: UNI's short term assets (CA$57.4M) do not cover its short term liabilities (CA$66.5M).
Long Term Liabilities: UNI's short term assets (CA$57.4M) exceed its long term liabilities (CA$13.3M).
Debt to Equity History and Analysis
Debt Level: UNI's net debt to equity ratio (270.3%) is considered high.
Reducing Debt: UNI's debt to equity ratio has increased from 110.3% to 275.8% 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, due to free cash flow being positive and growing by 5.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:25 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Unisync Corp. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jim Byrne | Acumen Capital Finance Partners Limited |