UCAP Cloud Information TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
UCAP Cloud Information TechnologyLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥179.7M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are CN¥1.9B and CN¥496.1M respectively. UCAP Cloud Information TechnologyLtd's EBIT is CN¥55.9M making its interest coverage ratio -11.8. It has cash and short-term investments of CN¥496.6M.
Key information
13.0%
Debt to equity ratio
CN¥179.66m
Debt
| Interest coverage ratio | -11.8x |
| Cash | CN¥496.64m |
| Equity | CN¥1.38b |
| Total liabilities | CN¥496.11m |
| Total assets | CN¥1.87b |
Recent financial health updates
No updates
Recent updates
UCAP Cloud Information TechnologyLtd (SHSE:688228) May Have Issues Allocating Its Capital
Dec 09
UCAP Cloud Information Technology Co.,Ltd.'s (SHSE:688228) Shares Leap 32% Yet They're Still Not Telling The Full Story
Nov 15UCAP Cloud Information Technology Co.,Ltd.'s (SHSE:688228) 29% Share Price Surge Not Quite Adding Up
Oct 01UCAP Cloud Information TechnologyLtd (SHSE:688228) Is Reinvesting At Lower Rates Of Return
Aug 23Earnings Troubles May Signal Larger Issues for UCAP Cloud Information TechnologyLtd (SHSE:688228) Shareholders
May 02More Unpleasant Surprises Could Be In Store For UCAP Cloud Information Technology Co.,Ltd.'s (SHSE:688228) Shares After Tumbling 27%
Apr 10Financial Position Analysis
Short Term Liabilities: 688228's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥369.1M).
Long Term Liabilities: 688228's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥127.0M).
Debt to Equity History and Analysis
Debt Level: 688228 has more cash than its total debt.
Reducing Debt: 688228's debt to equity ratio has increased from 0% to 13% over the past 5 years.
Debt Coverage: 688228's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: 688228 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:25 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
UCAP Cloud Information Technology Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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