Usha Resources Balance Sheet Health

Financial Health criteria checks 6/6

Usha Resources has a total shareholder equity of CA$7.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.7M and CA$282.9K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$1.06m
EquityCA$7.39m
Total liabilitiesCA$282.92k
Total assetsCA$7.67m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JO00's short term assets (CA$1.3M) exceed its short term liabilities (CA$282.9K).

Long Term Liabilities: JO00 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: JO00 is debt free.

Reducing Debt: JO00 has not had any debt for 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: JO00 has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: JO00 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.


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