Upland Software Balance Sheet Health
Financial Health criteria checks 3/6
Upland Software has a total shareholder equity of $139.1M and total debt of $475.9M, which brings its debt-to-equity ratio to 342%. Its total assets and total liabilities are $754.9M and $615.8M respectively.
Key information
342.0%
Debt to equity ratio
US$475.90m
Debt
Interest coverage ratio | n/a |
Cash | US$231.61m |
Equity | US$139.13m |
Total liabilities | US$615.81m |
Total assets | US$754.95m |
Recent financial health updates
Is Upland Software (NASDAQ:UPLD) Weighed On By Its Debt Load?
Jun 06Is Upland Software (NASDAQ:UPLD) Using Debt Sensibly?
Sep 29Is Upland Software (NASDAQ:UPLD) Using Debt Sensibly?
Feb 25Upland Software (NASDAQ:UPLD) Has Debt But No Earnings; Should You Worry?
Dec 15Recent updates
Is Upland Software (NASDAQ:UPLD) Weighed On By Its Debt Load?
Jun 06Benign 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 15Financial Position Analysis
Short Term Liabilities: UPLD's short term assets ($289.2M) exceed its short term liabilities ($123.4M).
Long Term Liabilities: UPLD's short term assets ($289.2M) do not cover its long term liabilities ($492.4M).
Debt to Equity History and Analysis
Debt Level: UPLD's net debt to equity ratio (175.6%) is considered high.
Reducing Debt: UPLD's debt to equity ratio has increased from 326.9% to 342% 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 29.9% per year.