Ucommune International Ltd

NasdaqCM:UK Rapporto sulle azioni

Cap. di mercato: US$1.8m

Ucommune International Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Ucommune International has a total shareholder equity of CN¥35.5M and total debt of CN¥47.6M, which brings its debt-to-equity ratio to 134%. Its total assets and total liabilities are CN¥493.9M and CN¥458.4M respectively.

Informazioni chiave

134.0%

Rapporto debito/patrimonio netto

CN¥47.62m

Debito

Indice di copertura degli interessin/a
ContantiCN¥60.38m
Patrimonio nettoCN¥35.54m
Totale passivitàCN¥458.39m
Totale attivitàCN¥493.93m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

'Chinese WeWork' Ucommune Reports Huge Losses, Sees Dark Days Ahead

May 30

Ucommune International CFO resigns for personal reasons, appoints new CEO

Jun 21

Ucommune reports Q1 results

Jun 04

Do Institutions Own Ucommune International Ltd (NASDAQ:UK) Shares?

Feb 18
Do Institutions Own Ucommune International Ltd (NASDAQ:UK) Shares?

Analisi della posizione finanziaria

Passività a breve termine: UK's short term assets (CN¥231.8M) do not cover its short term liabilities (CN¥384.7M).

Passività a lungo termine: UK's short term assets (CN¥231.8M) exceed its long term liabilities (CN¥73.7M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: UK has more cash than its total debt.

Riduzione del debito: UK's debt to equity ratio has increased from 108.2% to 134% over the past 5 years.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: UK has sufficient cash runway for more than 3 years based on its current free cash flow.

Previsione Cash Runway: UK has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 17.7% each year.


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