UP Fintech Holding Balance Sheet Health
Financial Health criteria checks 4/6
UP Fintech Holding has a total shareholder equity of $544.4M and total debt of $158.8M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are $6.4B and $5.8B respectively.
Key information
29.2%
Debt to equity ratio
US$158.84m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.94b |
| Equity | US$544.44m |
| Total liabilities | US$5.83b |
| Total assets | US$6.37b |
Recent financial health updates
No updates
Recent updates
UP Fintech Holding Limited's (NASDAQ:TIGR) 34% Jump Shows Its Popularity With Investors
Feb 09
UP Fintech: A Buy On Strong Trading Volume And Newly Funded Account Growth
Nov 14What You Can Learn From UP Fintech Holding Limited's (NASDAQ:TIGR) P/E After Its 32% Share Price Crash
Nov 13Why Investors Shouldn't Be Surprised By UP Fintech Holding Limited's (NASDAQ:TIGR) 26% Share Price Surge
Sep 29UP Fintech Holding: Look Beyond One-Offs And Consider Positive Growth Momentum
Sep 02UP Fintech: A Good Quarter And A Positive Outlook (Rating Upgrade)
Jun 06UP Fintech: A Nice Diversification Opportunity At A Reasonable Valuation
Mar 11UP Fintech subsidiary obtains NYSE membership
Sep 19UP Fintech Non-GAAP EPADS of $0.022, revenue of $53.5M beats by $3.69M
Sep 07UP Fintech: A Buying Opportunity, Despite The Risk
Jun 01UP Fintech: Strong Revenue Growth, But There Is A Devil In The Details
May 03Financial Position Analysis
Short Term Liabilities: TIGR's short term assets ($6.2B) exceed its short term liabilities ($5.7B).
Long Term Liabilities: TIGR's short term assets ($6.2B) exceed its long term liabilities ($168.3M).
Debt to Equity History and Analysis
Debt Level: TIGR has more cash than its total debt.
Reducing Debt: TIGR's debt to equity ratio has increased from 0% to 29.2% over the past 5 years.
Debt Coverage: TIGR's debt is well covered by operating cash flow (133.7%).
Interest Coverage: Insufficient data to determine if TIGR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 19:33 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| 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.
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 Github.
Analyst Sources
UP Fintech Holding Limited is covered by 12 analysts. 5 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 |
|---|---|
| Zeyu Yao | China International Capital Corporation Limited |
| You Fan | China International Capital Corporation Limited |
| Bing Zhao | China Renaissance Securities |