Unifast Finance & Investments

CSE:UFI Stock Report

Mkt Cap: €5.0k

Unifast Finance & Investments Financial Health

How is Unifast Finance & Investments's financial position?

Financial Health Score


Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: UFI's short term assets (€90.9K) exceed its short term liabilities (€14.3K).

Long Term Liabilities: UFI has no long term liabilities.

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: Whilst unprofitable UFI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: UFI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 60.6% per year.

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