Unifast Finance & Investments Balance Sheet Health
Financial Health criteria checks 4/6
Unifast Finance & Investments has a total shareholder equity of €30.6K and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €58.7K and €28.1K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €1.22k |
Equity | €30.61k |
Total liabilities | €28.05k |
Total assets | €58.67k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UFI's short term assets (€58.7K) exceed its short term liabilities (€28.1K).
Long Term Liabilities: UFI's short term assets (€58.7K) exceed its long term liabilities (€1.0).
Debt to Equity History and Analysis
Debt Level: UFI is debt free.
Reducing Debt: UFI currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 UFI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UFI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.