UCloud Technology Balance Sheet Health
Financial Health criteria checks 6/6
UCloud Technology has a total shareholder equity of CN¥2.5B and total debt of CN¥111.6M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are CN¥3.5B and CN¥991.9M respectively.
Key information
4.5%
Debt to equity ratio
CN¥111.63m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥893.57m |
| Equity | CN¥2.48b |
| Total liabilities | CN¥991.88m |
| Total assets | CN¥3.47b |
Recent financial health updates
Recent updates
Revenues Not Telling The Story For UCloud Technology Co., Ltd. (SHSE:688158) After Shares Rise 42%
Oct 16
Is UCloud Technology (SHSE:688158) Using Debt In A Risky Way?
Jun 26More Unpleasant Surprises Could Be In Store For UCloud Technology Co., Ltd.'s (SHSE:688158) Shares After Tumbling 32%
Apr 22There's Reason For Concern Over UCloud Technology Co., Ltd.'s (SHSE:688158) Massive 29% Price Jump
Mar 04Financial Position Analysis
Short Term Liabilities: 688158's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥914.0M).
Long Term Liabilities: 688158's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥77.9M).
Debt to Equity History and Analysis
Debt Level: 688158 has more cash than its total debt.
Reducing Debt: 688158 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: 688158 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688158 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 1.2% each year.