USPACE Technology Group Balance Sheet Health
Financial Health criteria checks 1/6
USPACE Technology Group has a total shareholder equity of CN¥136.2M and total debt of CN¥266.9M, which brings its debt-to-equity ratio to 195.9%. Its total assets and total liabilities are CN¥845.2M and CN¥709.0M respectively.
Key information
195.9%
Debt to equity ratio
CN¥266.89m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥28.72m |
| Equity | CN¥136.22m |
| Total liabilities | CN¥708.95m |
| Total assets | CN¥845.17m |
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
Risks Still Elevated At These Prices As USPACE Technology Group Limited (HKG:1725) Shares Dive 37%
Apr 08Optimistic Investors Push USPACE Technology Group Limited (HKG:1725) Shares Up 36% But Growth Is Lacking
Feb 07More 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 21Financial Position Analysis
Short Term Liabilities: 1725's short term assets (CN¥359.5M) do not cover its short term liabilities (CN¥521.2M).
Long Term Liabilities: 1725's short term assets (CN¥359.5M) exceed its long term liabilities (CN¥187.8M).
Debt to Equity History and Analysis
Debt Level: 1725's net debt to equity ratio (174.8%) is considered high.
Reducing Debt: 1725's debt to equity ratio has increased from 7% to 195.9% 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 1725 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1725 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/22 08:21 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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.