UpHealth Balance Sheet Health
Financial Health criteria checks 0/6
UpHealth has a total shareholder equity of $106.1M and total debt of $146.2M, which brings its debt-to-equity ratio to 137.8%. Its total assets and total liabilities are $339.8M and $233.7M respectively.
Key information
137.8%
Debt to equity ratio
US$146.24m
Debt
Interest coverage ratio | n/a |
Cash | US$15.56m |
Equity | US$106.14m |
Total liabilities | US$233.67m |
Total assets | US$339.80m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5XV's short term assets ($43.3M) do not cover its short term liabilities ($68.9M).
Long Term Liabilities: 5XV's short term assets ($43.3M) do not cover its long term liabilities ($164.8M).
Debt to Equity History and Analysis
Debt Level: 5XV's net debt to equity ratio (123.1%) is considered high.
Reducing Debt: Insufficient data to determine if 5XV's debt to equity ratio has reduced over the past 5 years.
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: 5XV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5XV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.4% each year