Uniserve Communications Balance Sheet Health
Financial Health criteria checks 6/6
Uniserve Communications has a total shareholder equity of CA$544.6K and total debt of CA$523.0K, which brings its debt-to-equity ratio to 96%. Its total assets and total liabilities are CA$2.7M and CA$2.2M respectively.
Key information
96.0%
Debt to equity ratio
CA$523.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.05m |
| Equity | CA$544.62k |
| Total liabilities | CA$2.18m |
| Total assets | CA$2.73m |
Financial Position Analysis
Short Term Liabilities: USS's short term assets (CA$2.4M) exceed its short term liabilities (CA$2.2M).
Long Term Liabilities: USS's short term assets (CA$2.4M) exceed its long term liabilities (CA$7.5K).
Debt to Equity History and Analysis
Debt Level: USS has more cash than its total debt.
Reducing Debt: USS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: USS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: USS has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 44.6% each year.