UpHealth Balance Sheet Health
Financial Health criteria checks 0/6
UpHealth has a total shareholder equity of $55.1M and total debt of $147.5M, which brings its debt-to-equity ratio to 267.6%. Its total assets and total liabilities are $231.8M and $176.7M respectively. UpHealth's EBIT is $4.9M making its interest coverage ratio 0.2. It has cash and short-term investments of $2.5M.
Key information
267.6%
Debt to equity ratio
US$147.47m
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$2.55m |
| Equity | US$55.10m |
| Total liabilities | US$176.70m |
| Total assets | US$231.81m |
Recent financial health updates
Recent updates
Analysts Just Shaved Their UpHealth, Inc. (NYSE:UPH) Forecasts Dramatically
Mar 16
UpHealth FQ3 revenue misses
Dec 30UpHealth says reverse stock split to effect changes to warrant terms
Dec 08UpHealth: The SPAC Disaster 'Du Jour'
Aug 19UpHealth Q2 2022 Earnings Preview
Aug 12UpHealth: Troubled Virtual Healthcare Provider Still Searching For Answers
May 30These Analysts Think UpHealth, Inc.'s (NYSE:UPH) Sales Are Under Threat
Mar 31UpHealth Is A Great Bargain At These Levels
Feb 09Why UpHealth Has 300% Upside
Nov 16UpHealth: Interesting But Difficult To Value
Sep 17Financial Position Analysis
Short Term Liabilities: UPHL's short term assets ($20.2M) do not cover its short term liabilities ($26.8M).
Long Term Liabilities: UPHL's short term assets ($20.2M) do not cover its long term liabilities ($149.9M).
Debt to Equity History and Analysis
Debt Level: UPHL's net debt to equity ratio (263%) is considered high.
Reducing Debt: Insufficient data to determine if UPHL's debt to equity ratio has reduced 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: UPHL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UPHL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.7% each year