NameSilo Technologies Balance Sheet Health
Financial Health criteria checks 4/6
NameSilo Technologies has a total shareholder equity of CA$3.0M and total debt of CA$3.6M, which brings its debt-to-equity ratio to 120.4%. Its total assets and total liabilities are CA$43.5M and CA$40.5M respectively. NameSilo Technologies's EBIT is CA$1.3M making its interest coverage ratio 1.9. It has cash and short-term investments of CA$1.6M.
Key information
120.4%
Debt to equity ratio
CA$3.64m
Debt
Interest coverage ratio | 1.9x |
Cash | CA$1.58m |
Equity | CA$3.03m |
Total liabilities | CA$40.49m |
Total assets | CA$43.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: URLO.F's short term assets (CA$26.5M) do not cover its short term liabilities (CA$34.5M).
Long Term Liabilities: URLO.F's short term assets (CA$26.5M) exceed its long term liabilities (CA$6.0M).
Debt to Equity History and Analysis
Debt Level: URLO.F's net debt to equity ratio (68%) is considered high.
Reducing Debt: URLO.F's debt to equity ratio has reduced from 122.5% to 120.4% 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 URLO.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: URLO.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.6% per year.