Upland Resources Balance Sheet Health
Financial Health criteria checks 6/6
Upland Resources has a total shareholder equity of £663.1K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.3M and £673.5K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£654.72k |
Equity | UK£663.13k |
Total liabilities | UK£673.49k |
Total assets | UK£1.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPL's short term assets (£686.9K) exceed its short term liabilities (£673.5K).
Long Term Liabilities: UPL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UPL is debt free.
Reducing Debt: UPL had no debt 5 years ago.
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: UPL has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: UPL is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.