UC Asset Balance Sheet Health
Financial Health criteria checks 3/6
UC Asset has a total shareholder equity of $5.6M and total debt of $235.2K, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are $5.9M and $276.3K respectively.
Key information
4.2%
Debt to equity ratio
US$235.18k
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.59k |
| Equity | US$5.64m |
| Total liabilities | US$276.33k |
| Total assets | US$5.91m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UCAS.U's short term assets ($1.4M) exceed its short term liabilities ($276.3K).
Long Term Liabilities: UCAS.U has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UCAS.U's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: UCAS.U's debt to equity ratio has increased from 0% to 4.2% over the past 5 years.
Debt Coverage: UCAS.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if UCAS.U's interest payments on its debt are well covered by EBIT.