Urbana Balance Sheet Health
Financial Health criteria checks 2/6
Urbana has a total shareholder equity of CA$374.6M and total debt of CA$42.7M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are CA$450.6M and CA$76.1M respectively. Urbana's EBIT is CA$80.1M making its interest coverage ratio 29.7. It has cash and short-term investments of CA$341.4K.
Key information
11.4%
Debt to equity ratio
CA$42.70m
Debt
Interest coverage ratio | 29.7x |
Cash | CA$341.42k |
Equity | CA$374.57m |
Total liabilities | CA$76.07m |
Total assets | CA$450.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: URNA.F's short term assets (CA$6.4M) do not cover its short term liabilities (CA$44.1M).
Long Term Liabilities: URNA.F's short term assets (CA$6.4M) do not cover its long term liabilities (CA$32.0M).
Debt to Equity History and Analysis
Debt Level: URNA.F's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: URNA.F's debt to equity ratio has increased from 0% to 11.4% over the past 5 years.
Debt Coverage: URNA.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: URNA.F's interest payments on its debt are well covered by EBIT (29.7x coverage).