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Ursus Balance Sheet Health
Financial Health criteria checks 2/6
Key information
-63.7%
Debt to equity ratio
zł162.36m
Debt
| Interest coverage ratio | n/a |
| Cash | zł2.60m |
| Equity | -zł255.05m |
| Total liabilities | zł399.65m |
| Total assets | zł144.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: URS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: URS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: URS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: URS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: URS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: URS has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 11.4% each year.