USPACE Technology Group Balance Sheet Health
Financial Health criteria checks 1/6
USPACE Technology Group has a total shareholder equity of CN¥203.4M and total debt of CN¥522.9M, which brings its debt-to-equity ratio to 257.1%. Its total assets and total liabilities are CN¥1.2B and CN¥951.5M respectively.
Key information
257.1%
Debt to equity ratio
CN¥522.92m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥70.23m |
| Equity | CN¥203.38m |
| Total liabilities | CN¥951.51m |
| Total assets | CN¥1.15b |
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
USPACE 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
Are Eternity Technology Holdings's (HKG:1725) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 17Financial Position Analysis
Short Term Liabilities: 1725's short term assets (CN¥397.1M) do not cover its short term liabilities (CN¥736.4M).
Long Term Liabilities: 1725's short term assets (CN¥397.1M) exceed its long term liabilities (CN¥215.1M).
Debt to Equity History and Analysis
Debt Level: 1725's net debt to equity ratio (222.6%) is considered high.
Reducing Debt: 1725's debt to equity ratio has increased from 1.1% to 257.1% 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.