Unifast Finance & Investments Financial Health
How is Unifast Finance & Investments's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
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.