Urb-it Balance Sheet Health
Financial Health criteria checks 3/6
Urb-it has a total shareholder equity of SEK70.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK92.9M and SEK22.5M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr32.11m |
| Equity | kr70.33m |
| Total liabilities | kr22.55m |
| Total assets | kr92.88m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: URBIT's short term assets (SEK51.7M) exceed its short term liabilities (SEK22.5M).
Long Term Liabilities: URBIT's short term assets (SEK51.7M) do not cover its long term liabilities (SEK-1,000.0).
Debt to Equity History and Analysis
Debt Level: URBIT is debt free.
Reducing Debt: URBIT had no debt 5 years ago.
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: 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 reduce at historical rates of 11.4% each year