Ubtech Robotics Balance Sheet Health
Financial Health criteria checks 2/6
Ubtech Robotics has a total shareholder equity of CN¥2.1B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 69.6%. Its total assets and total liabilities are CN¥4.8B and CN¥2.7B respectively.
Key information
69.6%
Debt to equity ratio
CN¥1.45b
Debt
Interest coverage ratio | n/a |
Cash | CN¥541.40m |
Equity | CN¥2.09b |
Total liabilities | CN¥2.68b |
Total assets | CN¥4.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9880's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 9880's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥724.6M).
Debt to Equity History and Analysis
Debt Level: 9880's net debt to equity ratio (43.7%) is considered high.
Reducing Debt: Insufficient data to determine if 9880's debt to equity ratio has reduced over the past 5 years.
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: 9880 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 9880 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.6% each year