Urgent.ly Balance Sheet Health
Financial Health criteria checks 3/6
Urgent.ly has a total shareholder equity of $9.6M and total debt of $69.3M, which brings its debt-to-equity ratio to 721.3%. Its total assets and total liabilities are $121.2M and $111.6M respectively.
Key information
721.3%
Debt to equity ratio
US$69.27m
Debt
Interest coverage ratio | n/a |
Cash | US$69.05m |
Equity | US$9.60m |
Total liabilities | US$111.59m |
Total assets | US$121.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ULY's short term assets ($107.9M) exceed its short term liabilities ($31.1M).
Long Term Liabilities: ULY's short term assets ($107.9M) exceed its long term liabilities ($80.5M).
Debt to Equity History and Analysis
Debt Level: ULY's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ULY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ULY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ULY's interest payments on its debt are well covered by EBIT.