UP Fintech Holding Balance Sheet Health
Financial Health criteria checks 4/6
UP Fintech Holding has a total shareholder equity of $544.4M and total debt of $158.8M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are $6.4B and $5.8B respectively.
Key information
29.2%
Debt to equity ratio
US$158.84m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.94b |
| Equity | US$544.44m |
| Total liabilities | US$5.83b |
| Total assets | US$6.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1M5's short term assets ($6.2B) exceed its short term liabilities ($5.7B).
Long Term Liabilities: 1M5's short term assets ($6.2B) exceed its long term liabilities ($168.3M).
Debt to Equity History and Analysis
Debt Level: 1M5 has more cash than its total debt.
Reducing Debt: 1M5's debt to equity ratio has increased from 0% to 29.2% over the past 5 years.
Debt Coverage: 1M5's debt is well covered by operating cash flow (133.7%).
Interest Coverage: Insufficient data to determine if 1M5's interest payments on its debt are well covered by EBIT.