urban-gro Balance Sheet Health
Financial Health criteria checks 3/6
urban-gro has a total shareholder equity of $18.6M and total debt of $2.5M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are $56.1M and $37.5M respectively.
Key information
13.4%
Debt to equity ratio
US$2.49m
Debt
Interest coverage ratio | n/a |
Cash | US$692.68k |
Equity | US$18.59m |
Total liabilities | US$37.54m |
Total assets | US$56.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UGE's short term assets ($33.2M) do not cover its short term liabilities ($35.5M).
Long Term Liabilities: UGE's short term assets ($33.2M) exceed its long term liabilities ($2.1M).
Debt to Equity History and Analysis
Debt Level: UGE's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: UGE 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: UGE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UGE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.