Upexi Balance Sheet Health
Financial Health criteria checks 1/6
Upexi has a total shareholder equity of $25.5M and total debt of $28.1M, which brings its debt-to-equity ratio to 110.5%. Its total assets and total liabilities are $62.2M and $36.7M respectively.
Key information
110.5%
Debt to equity ratio
US$28.14m
Debt
Interest coverage ratio | n/a |
Cash | US$1.84m |
Equity | US$25.46m |
Total liabilities | US$36.70m |
Total assets | US$62.16m |
Recent financial health updates
Recent updates
This Analyst Just Downgraded Their Upexi, Inc. (NASDAQ:UPXI) EPS Forecasts
Feb 17Upexi, Inc. (NASDAQ:UPXI) Doing What It Can To Lift Shares
Jun 11Grove CEO provides company update on sales and beyond
Jul 13Why Grove's (NASDAQ:GRVI) Earnings Are Weaker Than They Seem
Oct 05Grove: An Underrated CBD Player
Jul 31Financial Position Analysis
Short Term Liabilities: UPXI's short term assets ($22.6M) do not cover its short term liabilities ($24.3M).
Long Term Liabilities: UPXI's short term assets ($22.6M) exceed its long term liabilities ($12.4M).
Debt to Equity History and Analysis
Debt Level: UPXI's net debt to equity ratio (103.3%) is considered high.
Reducing Debt: Insufficient data to determine if UPXI'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: UPXI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UPXI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.3% each year