Unic-tech Limited Partnership Balance Sheet Health
Financial Health criteria checks 4/6
Unic-tech Limited Partnership has a total shareholder equity of $3.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.2M and $325.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$243.00k |
| Equity | US$3.89m |
| Total liabilities | US$325.00k |
| Total assets | US$4.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNTC's short term assets ($336.0K) exceed its short term liabilities ($325.0K).
Long Term Liabilities: UNTC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UNTC is debt free.
Reducing Debt: UNTC 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: UNTC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UNTC has less than a year of cash runway if free cash flow continues to grow at historical rates of 59.9% each year.