Urbana Balance Sheet Health
Financial Health criteria checks 2/6
Urbana has a total shareholder equity of CA$403.3M and total debt of CA$41.7M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are CA$482.1M and CA$78.8M respectively. Urbana's EBIT is CA$115.1M making its interest coverage ratio 36.6. It has cash and short-term investments of CA$1.5M.
Key information
10.3%
Debt to equity ratio
CA$41.70m
Debt
| Interest coverage ratio | 36.6x |
| Cash | CA$1.55m |
| Equity | CA$403.31m |
| Total liabilities | CA$78.78m |
| Total assets | CA$482.09m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 2YY0's short term assets (CA$2.8M) do not cover its short term liabilities (CA$47.4M).
Long Term Liabilities: 2YY0's short term assets (CA$2.8M) do not cover its long term liabilities (CA$31.3M).
Debt to Equity History and Analysis
Debt Level: 2YY0's net debt to equity ratio (10%) is considered satisfactory.
Reducing Debt: 2YY0's debt to equity ratio has increased from 0.6% to 10.3% over the past 5 years.
Debt Coverage: 2YY0's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: 2YY0's interest payments on its debt are well covered by EBIT (36.6x coverage).