Beijing UBOX Online Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing UBOX Online Technology has a total shareholder equity of CN¥900.4M and total debt of CN¥91.5M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are CN¥1.5B and CN¥610.9M respectively.
Key information
10.2%
Debt to equity ratio
CN¥91.52m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥424.79m |
| Equity | CN¥900.45m |
| Total liabilities | CN¥610.90m |
| Total assets | CN¥1.51b |
Recent financial health updates
Does Beijing UBOX Online Technology (HKG:2429) Have A Healthy Balance Sheet?
Oct 18
Is Beijing UBOX Online Technology (HKG:2429) Using Debt In A Risky Way?
Jun 07Recent updates
Does Beijing UBOX Online Technology (HKG:2429) Have A Healthy Balance Sheet?
Oct 18Beijing UBOX Online Technology Corp.'s (HKG:2429) 29% Share Price Surge Not Quite Adding Up
Jul 04Is Beijing UBOX Online Technology (HKG:2429) Using Debt In A Risky Way?
Jun 07Beijing UBOX Online Technology Corp.'s (HKG:2429) Popularity With Investors Is Under Threat From Overpricing
May 02Financial Position Analysis
Short Term Liabilities: 2429's short term assets (CN¥833.6M) exceed its short term liabilities (CN¥583.6M).
Long Term Liabilities: 2429's short term assets (CN¥833.6M) exceed its long term liabilities (CN¥27.3M).
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 22% to 10.2% 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: 2429 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2429 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 13.7% each year.