UP Fintech Holding Balance Sheet Health
Financial Health criteria checks 3/6
UP Fintech Holding has a total shareholder equity of $507.8M and total debt of $158.2M, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are $4.8B and $4.3B respectively.
Key information
31.2%
Debt to equity ratio
US$158.18m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.09b |
| Equity | US$507.80m |
| Total liabilities | US$4.29b |
| Total assets | US$4.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A32's short term assets ($4.6B) exceed its short term liabilities ($4.1B).
Long Term Liabilities: 0A32's short term assets ($4.6B) exceed its long term liabilities ($168.6M).
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% 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.