Upland Software Balance Sheet Health
Financial Health criteria checks 2/6
Upland Software has a total shareholder equity of $122.7M and total debt of $297.3M, which brings its debt-to-equity ratio to 242.3%. Its total assets and total liabilities are $554.9M and $432.2M respectively.
Key information
242.3%
Debt to equity ratio
US$297.29m
Debt
| Interest coverage ratio | n/a |
| Cash | US$59.74m |
| Equity | US$122.72m |
| Total liabilities | US$432.22m |
| Total assets | US$554.94m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 16U's short term assets ($117.9M) do not cover its short term liabilities ($119.0M).
Long Term Liabilities: 16U's short term assets ($117.9M) do not cover its long term liabilities ($313.2M).
Debt to Equity History and Analysis
Debt Level: 16U's net debt to equity ratio (193.6%) is considered high.
Reducing Debt: 16U's debt to equity ratio has increased from 156.5% to 242.3% 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: Whilst unprofitable 16U has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 16U is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.8% per year.