Applied UV Balance Sheet Health
Financial Health criteria checks 4/6
Applied UV has a total shareholder equity of $24.9M and total debt of $4.6M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are $58.4M and $33.5M respectively.
Key information
18.4%
Debt to equity ratio
US$4.59m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.13m |
| Equity | US$24.88m |
| Total liabilities | US$33.50m |
| Total assets | US$58.39m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUVP.Q's short term assets ($17.0M) do not cover its short term liabilities ($27.9M).
Long Term Liabilities: AUVP.Q's short term assets ($17.0M) exceed its long term liabilities ($5.6M).
Debt to Equity History and Analysis
Debt Level: AUVP.Q's net debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: AUVP.Q's debt to equity ratio has increased from 0% to 18.4% 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: AUVP.Q has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AUVP.Q is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.