U-BX Technology Balance Sheet Health
Financial Health criteria checks 3/6
U-BX Technology has a total shareholder equity of $5.9M and total debt of $423.6K, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are $9.4M and $3.5M respectively.
Key information
7.2%
Debt to equity ratio
US$423.57k
Debt
Interest coverage ratio | n/a |
Cash | US$5.13m |
Equity | US$5.87m |
Total liabilities | US$3.49m |
Total assets | US$9.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UBXG's short term assets ($9.1M) exceed its short term liabilities ($3.5M).
Long Term Liabilities: UBXG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UBXG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if UBXG'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: Insufficient data to determine if UBXG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UBXG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.