Unisync Balance Sheet Health
Financial Health criteria checks 1/6
Unisync has a total shareholder equity of CA$19.0M and total debt of CA$42.8M, which brings its debt-to-equity ratio to 225%. Its total assets and total liabilities are CA$109.4M and CA$90.4M respectively.
Key information
225.0%
Debt to equity ratio
CA$42.79m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.16k |
| Equity | CA$19.02m |
| Total liabilities | CA$90.40m |
| Total assets | CA$109.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: USYN.F's short term assets (CA$69.7M) do not cover its short term liabilities (CA$75.5M).
Long Term Liabilities: USYN.F's short term assets (CA$69.7M) exceed its long term liabilities (CA$14.9M).
Debt to Equity History and Analysis
Debt Level: USYN.F's net debt to equity ratio (225%) is considered high.
Reducing Debt: USYN.F's debt to equity ratio has increased from 46.5% to 225% 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: USYN.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: USYN.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.4% each year