China Uptown Group Balance Sheet Health
Financial Health criteria checks 4/6
China Uptown Group has a total shareholder equity of CN¥134.8M and total debt of CN¥146.3M, which brings its debt-to-equity ratio to 108.5%. Its total assets and total liabilities are CN¥660.4M and CN¥525.5M respectively.
Key information
108.5%
Debt to equity ratio
CN¥146.31m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥15.61m |
| Equity | CN¥134.85m |
| Total liabilities | CN¥525.55m |
| Total assets | CN¥660.39m |
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¥642.5M) exceed its short term liabilities (CN¥510.9M).
Long Term Liabilities: 2330's short term assets (CN¥642.5M) exceed its long term liabilities (CN¥14.6M).
Debt to Equity History and Analysis
Debt Level: 2330's net debt to equity ratio (96.9%) is considered high.
Reducing Debt: 2330's debt to equity ratio has increased from 4.2% to 108.5% 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: 2330 has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 2330 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.