UP Fintech Holding Balance Sheet Health
Financial Health criteria checks 3/6
UP Fintech Holding has a total shareholder equity of $505.4M and total debt of $157.5M, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are $4.0B and $3.5B respectively.
Key information
31.2%
Debt to equity ratio
US$157.53m
Debt
Interest coverage ratio | n/a |
Cash | US$1.92b |
Equity | US$505.37m |
Total liabilities | US$3.49b |
Total assets | US$4.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A32's short term assets ($3.7B) exceed its short term liabilities ($3.3B).
Long Term Liabilities: 0A32's short term assets ($3.7B) exceed its long term liabilities ($168.7M).
Debt to Equity History and Analysis
Debt Level: 0A32 has more cash than its total debt.
Reducing Debt: 0A32's debt to equity ratio has increased from 0.07% to 31.2% over the past 5 years.
Debt Coverage: 0A32's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0A32's interest payments on its debt are well covered by EBIT.