Urbanimmersive Balance Sheet Health
Financial Health criteria checks 1/6
Urbanimmersive has a total shareholder equity of CA$12.2M and total debt of CA$9.7M, which brings its debt-to-equity ratio to 79.5%. Its total assets and total liabilities are CA$25.7M and CA$13.5M respectively.
Key information
79.5%
Debt to equity ratio
CA$9.69m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.16m |
| Equity | CA$12.19m |
| Total liabilities | CA$13.49m |
| Total assets | CA$25.68m |
Recent financial health updates
Is Urbanimmersive (CVE:UI) A Risky Investment?
Sep 20
Is Urbanimmersive (CVE:UI) Using Debt In A Risky Way?
Jun 07Urbanimmersive (CVE:UI) Is Making Moderate Use Of Debt
Feb 01We Think Urbanimmersive (CVE:UI) Has A Fair Chunk Of Debt
Sep 30Is Urbanimmersive (CVE:UI) A Risky Investment?
Jun 16Urbanimmersive (CVE:UI) Is Making Moderate Use Of Debt
Mar 03Recent updates
Is Urbanimmersive (CVE:UI) A Risky Investment?
Sep 20Is Urbanimmersive (CVE:UI) Using Debt In A Risky Way?
Jun 07Urbanimmersive (CVE:UI) Is Making Moderate Use Of Debt
Feb 01We Think Urbanimmersive (CVE:UI) Has A Fair Chunk Of Debt
Sep 30Is Urbanimmersive (CVE:UI) A Risky Investment?
Jun 16Urbanimmersive (CVE:UI) Is Making Moderate Use Of Debt
Mar 03Does Urbanimmersive (CVE:UI) Have A Healthy Balance Sheet?
Sep 17We Take A Look At Why Urbanimmersive Inc.'s (CVE:UI) CEO Compensation Is Well Earned
Mar 24These 4 Measures Indicate That Urbanimmersive (CVE:UI) Is Using Debt Extensively
Feb 25Financial Position Analysis
Short Term Liabilities: UI's short term assets (CA$1.9M) do not cover its short term liabilities (CA$6.4M).
Long Term Liabilities: UI's short term assets (CA$1.9M) do not cover its long term liabilities (CA$7.1M).
Debt to Equity History and Analysis
Debt Level: UI's net debt to equity ratio (69.9%) is considered high.
Reducing Debt: UI's debt to equity ratio has reduced from 140.3% to 79.5% 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: Insufficient data to determine if UI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.