China Uptown Group Balance Sheet Health
Financial Health criteria checks 2/6
China Uptown Group has a total shareholder equity of CN¥148.1M and total debt of CN¥145.6M, which brings its debt-to-equity ratio to 98.3%. Its total assets and total liabilities are CN¥651.7M and CN¥503.7M respectively.
Key information
98.3%
Debt to equity ratio
CN¥145.59m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥21.43m |
| Equity | CN¥148.08m |
| Total liabilities | CN¥503.66m |
| Total assets | CN¥651.73m |
Recent financial health updates
Is China Uptown Group (HKG:2330) Using Too Much Debt?
Dec 13
Is China Uptown Group (HKG:2330) Using Too Much Debt?
Apr 12China Uptown Group (HKG:2330) Seems To Be Using A Lot Of Debt
Nov 15China Uptown Group (HKG:2330) Takes On Some Risk With Its Use Of Debt
Apr 01Recent updates
Is China Uptown Group (HKG:2330) Using Too Much Debt?
Dec 13Is China Uptown Group (HKG:2330) Using Too Much Debt?
Apr 12China Uptown Group (HKG:2330) Seems To Be Using A Lot Of Debt
Nov 15China Uptown Group (HKG:2330) Takes On Some Risk With Its Use Of Debt
Apr 01How Much Are China Uptown Group Company Limited (HKG:2330) Insiders Spending On Buying Shares?
Feb 05Does China Uptown Group's (HKG:2330) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 12
Financial Position Analysis
Short Term Liabilities: 2330's short term assets (CN¥632.5M) exceed its short term liabilities (CN¥497.6M).
Long Term Liabilities: 2330's short term assets (CN¥632.5M) exceed its long term liabilities (CN¥6.0M).
Debt to Equity History and Analysis
Debt Level: 2330's net debt to equity ratio (83.8%) is considered high.
Reducing Debt: 2330's debt to equity ratio has increased from 8.1% to 98.3% 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: Insufficient data to determine if 2330 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2330 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.