UpStart Investments Balance Sheet Health
Financial Health criteria checks 4/6
UpStart Investments has a total shareholder equity of CA$67.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$98.4K and CA$30.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$98.40k |
| Equity | CA$67.62k |
| Total liabilities | CA$30.79k |
| Total assets | CA$98.40k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPT.P's short term assets (CA$98.4K) exceed its short term liabilities (CA$30.8K).
Long Term Liabilities: UPT.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UPT.P is debt free.
Reducing Debt: UPT.P has not had any debt for 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: UPT.P has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UPT.P has less than a year of cash runway if free cash flow continues to reduce at historical rates of 83.5% each year