Unisync Balance Sheet Health
Financial Health criteria checks 4/6
Unisync has a total shareholder equity of CA$17.6M and total debt of CA$40.6M, which brings its debt-to-equity ratio to 229.8%. Its total assets and total liabilities are CA$98.9M and CA$81.3M respectively.
Key information
229.8%
Debt to equity ratio
CA$40.55m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$326.66k |
| Equity | CA$17.65m |
| Total liabilities | CA$81.27m |
| Total assets | CA$98.92m |
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
Is 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$62.9M) exceed its short term liabilities (CA$51.6M).
Long Term Liabilities: UNI's short term assets (CA$62.9M) exceed its long term liabilities (CA$29.7M).
Debt to Equity History and Analysis
Debt Level: UNI's net debt to equity ratio (227.9%) is considered high.
Reducing Debt: UNI's debt to equity ratio has increased from 92% to 229.8% 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, even with free cash flow being positive and shrinking by 0.3% per year.