Beijing UBOX Online Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing UBOX Online Technology has a total shareholder equity of CN¥971.9M and total debt of CN¥79.1M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are CN¥1.5B and CN¥540.7M respectively.
Key information
8.1%
Debt to equity ratio
CN¥79.05m
Debt
Interest coverage ratio | n/a |
Cash | CN¥347.56m |
Equity | CN¥971.94m |
Total liabilities | CN¥540.72m |
Total assets | CN¥1.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2429's short term assets (CN¥772.3M) exceed its short term liabilities (CN¥527.1M).
Long Term Liabilities: 2429's short term assets (CN¥772.3M) exceed its long term liabilities (CN¥13.6M).
Debt to Equity History and Analysis
Debt Level: 2429 has more cash than its total debt.
Reducing Debt: 2429's debt to equity ratio has reduced from 30.9% to 8.1% 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: Whilst unprofitable 2429 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2429 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.6% per year.