United Express Balance Sheet Health
Financial Health criteria checks 3/6
United Express has a total shareholder equity of $12.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $13.7M and $1.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$121.00 |
| Equity | US$12.61m |
| Total liabilities | US$1.09m |
| Total assets | US$13.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNXP's short term assets ($121.0) do not cover its short term liabilities ($1.1M).
Long Term Liabilities: UNXP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UNXP is debt free.
Reducing Debt: UNXP had no debt 5 years ago.
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: UNXP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UNXP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.2% each year