Upsellon Brands Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Upsellon Brands Holdings has a total shareholder equity of $6.6M and total debt of $465.0K, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are $8.2M and $1.5M respectively.
Key information
7.0%
Debt to equity ratio
US$465.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$576.00k |
| Equity | US$6.64m |
| Total liabilities | US$1.52m |
| Total assets | US$8.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPSL's short term assets ($3.9M) exceed its short term liabilities ($1.3M).
Long Term Liabilities: UPSL's short term assets ($3.9M) exceed its long term liabilities ($207.0K).
Debt to Equity History and Analysis
Debt Level: UPSL has more cash than its total debt.
Reducing Debt: UPSL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 30.2% per year.