UpHealth Balance Sheet Health
Financial Health criteria checks 2/6
UpHealth has a total shareholder equity of $81.8M and total debt of $149.2M, which brings its debt-to-equity ratio to 182.4%. Its total assets and total liabilities are $269.7M and $187.9M respectively. UpHealth's EBIT is $2.8M making its interest coverage ratio 0.1. It has cash and short-term investments of $955.0K.
Key information
182.4%
Debt to equity ratio
US$149.16m
Debt
| Interest coverage ratio | 0.1x |
| Cash | US$955.00k |
| Equity | US$81.79m |
| Total liabilities | US$187.95m |
| Total assets | US$269.73m |
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 ($171.9M) exceed its short term liabilities ($145.5M).
Long Term Liabilities: UPHL's short term assets ($171.9M) exceed its long term liabilities ($42.4M).
Debt to Equity History and Analysis
Debt Level: UPHL's net debt to equity ratio (181.2%) 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 grow at historical rates of 1.9% each year.