Univid Balance Sheet Health
Financial Health criteria checks 3/6
Univid has a total shareholder equity of $6.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.2M and $320.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$349.00k |
| Equity | US$6.86m |
| Total liabilities | US$320.00k |
| Total assets | US$7.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNIVO's short term assets ($403.0K) exceed its short term liabilities ($321.0K).
Long Term Liabilities: UNIVO's short term assets ($403.0K) do not cover its long term liabilities ($-1,000.0).
Debt to Equity History and Analysis
Debt Level: UNIVO is debt free.
Reducing Debt: UNIVO 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: UNIVO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UNIVO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.2% each year