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 30

Further Upside For Upsellon Brands Holdings Ltd (TLV:UPSL) Shares Could Introduce Price Risks After 27% Bounce

Apr 13

The Market Lifts Upsellon Brands Holdings Ltd (TLV:UPSL) Shares 26% But It Can Do More

Dec 18

Investors Give Upsellon Brands Holdings Ltd (TLV:UPSL) Shares A 29% Hiding

Apr 19

Financial 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.

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 21:50
End of Day Share Price	2024/12/19 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Upsellon Brands Holdings Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution