US Financial 15 Split Balance Sheet Health
Financial Health criteria checks 4/6
Insufficient data to determine the health of US Financial 15 Split
Key information
n/a
Debt to equity ratio
CA$11.07m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$11.13m |
| Equity | n/a |
| Total liabilities | CA$11.22m |
| Total assets | CA$11.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FTU's short term assets (CA$11.2M) exceed its short term liabilities (CA$11.2M).
Long Term Liabilities: FTU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: Insufficient data to calculate FTU's net debt to equity ratio to determine if it is satisfactory.
Reducing Debt: Insufficient data to determine if FTU's debt to equity ratio has reduced 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 FTU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FTU is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18.4% per year.