UC Asset Balance Sheet Health
Financial Health criteria checks 6/6
UC Asset has a total shareholder equity of $7.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.5M and $8.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$869.22k |
Equity | US$7.53m |
Total liabilities | US$8.01k |
Total assets | US$7.54m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UCAS.U's short term assets ($2.0M) exceed its short term liabilities ($8.0K).
Long Term Liabilities: UCAS.U has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UCAS.U is debt free.
Reducing Debt: UCAS.U had no debt 5 years ago.
Debt Coverage: UCAS.U has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UCAS.U has no debt, therefore coverage of interest payments is not a concern.