UpHealth Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
UpHealth has a total shareholder equity of $81.8M and total debt of $149.2M, which brings its debt-to-equity ratio to 182.4%. Its total assets and total liabilities are $269.7M and $187.9M respectively. UpHealth's EBIT is $2.8M making its interest coverage ratio 0.1. It has cash and short-term investments of $955.0K.
Anahtar bilgiler
182.4%
Borç/özkaynak oranı
US$149.16m
Borç
| Faiz karşılama oranı | 0.1x |
| Nakit | US$955.00k |
| Eşitlik | US$81.79m |
| Toplam yükümlülükler | US$187.95m |
| Toplam varlıklar | US$269.73m |
Son finansal sağlık güncellemeleri
Recent updates
Analysts Just Shaved Their UpHealth, Inc. (NYSE:UPH) Forecasts Dramatically
Mar 16
UpHealth FQ3 revenue misses
Dec 30UpHealth says reverse stock split to effect changes to warrant terms
Dec 08UpHealth: The SPAC Disaster 'Du Jour'
Aug 19UpHealth Q2 2022 Earnings Preview
Aug 12UpHealth: Troubled Virtual Healthcare Provider Still Searching For Answers
May 30These Analysts Think UpHealth, Inc.'s (NYSE:UPH) Sales Are Under Threat
Mar 31UpHealth Is A Great Bargain At These Levels
Feb 09Why UpHealth Has 300% Upside
Nov 16UpHealth: Interesting But Difficult To Value
Sep 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UPHL's short term assets ($171.9M) exceed its short term liabilities ($145.5M).
Uzun Vadeli Yükümlülükler: UPHL's short term assets ($171.9M) exceed its long term liabilities ($42.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UPHL's net debt to equity ratio (181.2%) is considered high.
Borcun Azaltılması: Insufficient data to determine if UPHL's debt to equity ratio has reduced 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: UPHL has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: UPHL has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.9% each year.