Upexi Balance Sheet Health
Financial Health criteria checks 1/6
Upexi has a total shareholder equity of $22.1M and total debt of $26.7M, which brings its debt-to-equity ratio to 120.9%. Its total assets and total liabilities are $56.5M and $34.5M respectively.
Key information
120.9%
Debt to equity ratio
US$26.66m
Debt
| Interest coverage ratio | n/a |
| Cash | US$498.29k |
| Equity | US$22.06m |
| Total liabilities | US$34.45m |
| Total assets | US$56.51m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7TQ0's short term assets ($16.8M) do not cover its short term liabilities ($24.2M).
Long Term Liabilities: 7TQ0's short term assets ($16.8M) exceed its long term liabilities ($10.3M).
Debt to Equity History and Analysis
Debt Level: 7TQ0's net debt to equity ratio (118.6%) is considered high.
Reducing Debt: Insufficient data to determine if 7TQ0'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: 7TQ0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7TQ0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.2% each year