USPACE Technology Group Balance Sheet Health
Financial Health criteria checks 3/6
USPACE Technology Group has a total shareholder equity of CN¥206.4M and total debt of CN¥442.9M, which brings its debt-to-equity ratio to 214.6%. Its total assets and total liabilities are CN¥1.1B and CN¥910.9M respectively.
Key information
214.6%
Debt to equity ratio
CN¥442.90m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥34.21m |
| Equity | CN¥206.40m |
| Total liabilities | CN¥910.94m |
| Total assets | CN¥1.12b |
Recent financial health updates
Is Hong Kong Aerospace Technology Group (HKG:1725) A Risky Investment?
Oct 06
Hong Kong Aerospace Technology Group (HKG:1725) Is Making Moderate Use Of Debt
Apr 23Here's Why Eternity Technology Holdings (HKG:1725) Has A Meaningful Debt Burden
Mar 20Recent updates
More Unpleasant Surprises Could Be In Store For USPACE Technology Group Limited's (HKG:1725) Shares After Tumbling 27%
Dec 20USPACE Technology Group Limited (HKG:1725) Stock Rockets 101% As Investors Are Less Pessimistic Than Expected
Oct 28More Unpleasant Surprises Could Be In Store For USPACE Technology Group Limited's (HKG:1725) Shares After Tumbling 25%
Sep 11USPACE Technology Group Limited (HKG:1725) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Jul 01USPACE Technology Group Limited (HKG:1725) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Mar 31USPACE Technology Group Limited (HKG:1725) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Jan 20Is Hong Kong Aerospace Technology Group (HKG:1725) A Risky Investment?
Oct 06Hong Kong Aerospace Technology Group (HKG:1725) Is Making Moderate Use Of Debt
Apr 23Here's Why Eternity Technology Holdings (HKG:1725) Has A Meaningful Debt Burden
Mar 20Eternity Technology Holdings Limited's (HKG:1725) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 21Eternity Technology Holdings (HKG:1725) Share Prices Have Dropped 44% In The Last Year
Dec 13
Financial Position Analysis
Short Term Liabilities: 1725's short term assets (CN¥362.2M) do not cover its short term liabilities (CN¥727.8M).
Long Term Liabilities: 1725's short term assets (CN¥362.2M) exceed its long term liabilities (CN¥183.2M).
Debt to Equity History and Analysis
Debt Level: 1725's net debt to equity ratio (198%) is considered high.
Reducing Debt: 1725's debt to equity ratio has increased from 7.6% to 214.6% 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: 1725 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 1725 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 14:40 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
USPACE Technology Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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