UCloud Technology Co., Ltd.

SHSE:688158 Stock Report

Market Cap: CN¥6.8b

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 ration/a
CashCN¥893.57m
EquityCN¥2.48b
Total liabilitiesCN¥991.88m
Total assetsCN¥3.47b

Recent financial health updates

Recent updates

Is UCloud Technology (SHSE:688158) Using Too Much Debt?

Dec 20
Is UCloud Technology (SHSE:688158) Using Too Much Debt?

Revenues Not Telling The Story For UCloud Technology Co., Ltd. (SHSE:688158) After Shares Rise 42%

Oct 16
Revenues Not Telling The Story For UCloud Technology Co., Ltd. (SHSE:688158) After Shares Rise 42%

Is UCloud Technology (SHSE:688158) Using Debt In A Risky Way?

Jun 26
Is UCloud Technology (SHSE:688158) Using Debt In A Risky Way?

More Unpleasant Surprises Could Be In Store For UCloud Technology Co., Ltd.'s (SHSE:688158) Shares After Tumbling 32%

Apr 22
More Unpleasant Surprises Could Be In Store For UCloud Technology Co., Ltd.'s (SHSE:688158) Shares After Tumbling 32%

There's Reason For Concern Over UCloud Technology Co., Ltd.'s (SHSE:688158) Massive 29% Price Jump

Mar 04
There's Reason For Concern Over UCloud Technology Co., Ltd.'s (SHSE:688158) Massive 29% Price Jump

Financial 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.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 08:42
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

UCloud Technology Co., Ltd. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zeyuan YangCitic Securities Co., Ltd.
Hongda ZhengHaitong International Research Limited
Jialin JiangIndustrial Securities Co. Ltd.