Unity Software Balance Sheet Health
Financial Health criteria checks 4/6
Unity Software has a total shareholder equity of $3.4B and total debt of $2.7B, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are $7.2B and $3.8B respectively.
Key information
79.4%
Debt to equity ratio
US$2.71b
Debt
Interest coverage ratio | n/a |
Cash | US$1.59b |
Equity | US$3.41b |
Total liabilities | US$3.83b |
Total assets | US$7.24b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U *'s short term assets ($2.3B) exceed its short term liabilities ($894.1M).
Long Term Liabilities: U *'s short term assets ($2.3B) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: U *'s net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: U *'s debt to equity ratio has increased from 0% to 79.4% 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 U * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: U * is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.9% per year.