Upland Software Balance Sheet Health
Financial Health criteria checks 3/6
Upland Software has a total shareholder equity of $126.9M and total debt of $475.1M, which brings its debt-to-equity ratio to 374.4%. Its total assets and total liabilities are $739.9M and $613.0M respectively.
Key information
374.4%
Debt to equity ratio
US$475.06m
Debt
| Interest coverage ratio | n/a |
| Cash | US$232.38m |
| Equity | US$126.89m |
| Total liabilities | US$612.96m |
| Total assets | US$739.86m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 16U's short term assets ($289.9M) exceed its short term liabilities ($122.3M).
Long Term Liabilities: 16U's short term assets ($289.9M) do not cover its long term liabilities ($490.7M).
Debt to Equity History and Analysis
Debt Level: 16U's net debt to equity ratio (191.3%) is considered high.
Reducing Debt: 16U's debt to equity ratio has increased from 131.1% to 374.4% 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 26.3% per year.