Upsellon Brands Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Upsellon Brands Holdings has a total shareholder equity of $6.4M and total debt of $1.3M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are $8.5M and $2.1M respectively.
Key information
19.9%
Debt to equity ratio
US$1.27m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.65m |
| Equity | US$6.39m |
| Total liabilities | US$2.07m |
| Total assets | US$8.46m |
Recent financial health updates
No updates
Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Upsellon Brands Holdings Ltd's (TLV:UPSL) CEO Pay Packet
Sep 29
Market Cool On Upsellon Brands Holdings Ltd's (TLV:UPSL) Revenues
Jul 30Further Upside For Upsellon Brands Holdings Ltd (TLV:UPSL) Shares Could Introduce Price Risks After 27% Bounce
Apr 13The Market Lifts Upsellon Brands Holdings Ltd (TLV:UPSL) Shares 26% But It Can Do More
Dec 18Investors Give Upsellon Brands Holdings Ltd (TLV:UPSL) Shares A 29% Hiding
Apr 19Financial Position Analysis
Short Term Liabilities: UPSL's short term assets ($4.8M) exceed its short term liabilities ($1.9M).
Long Term Liabilities: UPSL's short term assets ($4.8M) exceed its long term liabilities ($139.0K).
Debt to Equity History and Analysis
Debt Level: UPSL has more cash than its total debt.
Reducing Debt: UPSL's debt to equity ratio has increased from 0% to 19.9% over the 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: Whilst unprofitable UPSL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: UPSL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.7% per year.