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Usio Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Usio has a total shareholder equity of $15.7M and total debt of $789.4K, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are $108.8M and $93.1M respectively.
Anahtar bilgiler
5.0%
Borç/özkaynak oranı
US$789.38k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$7.50m |
| Eşitlik | US$15.71m |
| Toplam yükümlülükler | US$93.12m |
| Toplam varlıklar | US$108.83m |
Son finansal sağlık güncellemeleri
Recent updates
Usio: Growth, Strong Balance Sheet, Undervaluation, Positive Outlook
Aug 14Usio, Inc.'s (NASDAQ:USIO) Subdued P/S Might Signal An Opportunity
May 21
Usio, Inc. (NASDAQ:USIO) Could Be Riskier Than It Looks
Jan 18Usio, Inc.'s (NASDAQ:USIO) Shares Not Telling The Full Story
Aug 11Usio co-founder passes away
Sep 13Usio: Q2 total dollar processed declines 12% Y/Y, card segment on record high
Jul 26Usio Buffeted By Voyager
Jun 23Usio Is Getting Flushed With The Market
Jan 25Usio Inc.'s PayFac Business Is A Rapidly-Growing, High-Quality Business That Is Alone Worth More Than Current EV
Oct 20Usio Is Close To Turning Profitable
Oct 03Usio announces uplisting to Nasdaq Global Market
Jun 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: USIO's short term assets ($100.1M) exceed its short term liabilities ($90.7M).
Uzun Vadeli Yükümlülükler: USIO's short term assets ($100.1M) exceed its long term liabilities ($2.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: USIO has more cash than its total debt.
Borcun Azaltılması: USIO's debt to equity ratio has increased from 0% to 5% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: USIO has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: USIO has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.8% each year.