Upland Software Balance Sheet Health
Financial Health criteria checks 4/6
Upland Software has a total shareholder equity of $243.9M and total debt of $476.7M, which brings its debt-to-equity ratio to 195.4%. Its total assets and total liabilities are $870.0M and $626.1M respectively.
Key information
195.4%
Debt to equity ratio
US$476.67m
Debt
| Interest coverage ratio | n/a |
| Cash | US$236.56m |
| Equity | US$243.93m |
| Total liabilities | US$626.09m |
| Total assets | US$870.02m |
Recent financial health updates
Is Upland Software (NASDAQ:UPLD) Using Debt Sensibly?
Sep 29
Is Upland Software (NASDAQ:UPLD) Using Debt Sensibly?
Feb 25Upland Software (NASDAQ:UPLD) Has Debt But No Earnings; Should You Worry?
Dec 15We Think Upland Software (NASDAQ:UPLD) Has A Fair Chunk Of Debt
Aug 05Recent updates
Benign Growth For Upland Software, Inc. (NASDAQ:UPLD) Underpins Stock's 29% Plummet
Apr 26The Market Doesn't Like What It Sees From Upland Software, Inc.'s (NASDAQ:UPLD) Revenues Yet
Feb 13Upland Software, Inc.'s (NASDAQ:UPLD) Intrinsic Value Is Potentially 96% Above Its Share Price
Nov 29Is Upland Software (NASDAQ:UPLD) Using Debt Sensibly?
Sep 29Investors Don't See Light At End Of Upland Software, Inc.'s (NASDAQ:UPLD) Tunnel
Aug 08Is Upland Software (NASDAQ:UPLD) Using Debt Sensibly?
Feb 25Upland expands leading SMS marketing software to U.K.
Sep 22Upland Software Gathers Resources For Downturn M&A Effort
Sep 07Upland Software raises $115M capital in convertible preferred shares, president steps down
Jul 14Upland Software: The M&A Growth Engine Continues With Objectif Lune Acquisition
Feb 12Upland Software, Inc. (NASDAQ:UPLD) Shares Could Be 40% Below Their Intrinsic Value Estimate
Jan 12Upland Software (NASDAQ:UPLD) Has Debt But No Earnings; Should You Worry?
Dec 15Is Upland Software, Inc. (NASDAQ:UPLD) Potentially Undervalued?
Nov 04Upland Software, Inc. (NASDAQ:UPLD) Shares Could Be 25% Below Their Intrinsic Value Estimate
Sep 01We Think Upland Software (NASDAQ:UPLD) Has A Fair Chunk Of Debt
Aug 05Upland Software: Turning Another Chapter In The M&A Playbook With Panviva Acquisition
Jul 04Financial Position Analysis
Short Term Liabilities: UPLD's short term assets ($300.2M) exceed its short term liabilities ($130.6M).
Long Term Liabilities: UPLD's short term assets ($300.2M) do not cover its long term liabilities ($495.4M).
Debt to Equity History and Analysis
Debt Level: UPLD's net debt to equity ratio (98.4%) is considered high.
Reducing Debt: UPLD's debt to equity ratio has reduced from 320.4% to 195.4% 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: Whilst unprofitable UPLD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: UPLD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.3% per year.