Uniserve Communications has a total shareholder equity of CA$544.6K and total debt of CA$523.0K, which brings its debt-to-equity ratio to 96%. Its total assets and total liabilities are CA$2.7M and CA$2.2M respectively.
Key information
96.0%
Debt to equity ratio
CA$523.00k
Debt
Interest coverage ratio
n/a
Cash
CA$1.05m
Equity
CA$544.62k
Total liabilities
CA$2.18m
Total assets
CA$2.73m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: USSH.D's short term assets (CA$2.4M) exceed its short term liabilities (CA$2.2M).
Long Term Liabilities: USSH.D's short term assets (CA$2.4M) exceed its long term liabilities (CA$7.5K).
Debt to Equity History and Analysis
Debt Level: USSH.D has more cash than its total debt.
Reducing Debt: USSH.D had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: USSH.D has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: USSH.D has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 44.6% each year.