Univid Balance Sheet Health
Financial Health criteria checks 2/6
Univid has a total shareholder equity of $14.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $47.2M and $33.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.50m |
| Equity | US$14.14m |
| Total liabilities | US$33.04m |
| Total assets | US$47.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLTXO's short term assets ($3.7M) do not cover its short term liabilities ($4.4M).
Long Term Liabilities: DLTXO's short term assets ($3.7M) do not cover its long term liabilities ($28.7M).
Debt to Equity History and Analysis
Debt Level: DLTXO is debt free.
Reducing Debt: DLTXO 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: DLTXO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DLTXO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.