Urb-it Financial Health
How is Urb-it's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: URBIT's short term assets (SEK36.8M) exceed its short term liabilities (SEK19.3M).
Long Term Liabilities: URBIT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: URBIT is debt free.
Reducing Debt: URBIT has no debt compared to 5 years ago when its debt to equity ratio was 24.1%.
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: URBIT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: URBIT has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.7% each year.