Unicorn Technologies - Limited Partnership Balance Sheet Health
Financial Health criteria checks 6/6
Unicorn Technologies - Limited Partnership has a total shareholder equity of ₪47.1M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪47.6M and ₪507.0K respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
Interest coverage ratio | n/a |
Cash | ₪23.61m |
Equity | ₪47.05m |
Total liabilities | ₪507.00k |
Total assets | ₪47.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNCT's short term assets (₪23.7M) exceed its short term liabilities (₪507.0K).
Long Term Liabilities: UNCT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UNCT is debt free.
Reducing Debt: UNCT 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: UNCT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: UNCT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 15.7% each year