Ucommune International Balance Sheet Health
Financial Health criteria checks 4/6
Ucommune International has a total shareholder equity of CN¥35.5M and total debt of CN¥47.6M, which brings its debt-to-equity ratio to 134%. Its total assets and total liabilities are CN¥493.9M and CN¥458.4M respectively.
Key information
134.0%
Debt to equity ratio
CN¥47.62m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥60.38m |
| Equity | CN¥35.54m |
| Total liabilities | CN¥458.39m |
| Total assets | CN¥493.93m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: UK's short term assets (CN¥231.8M) do not cover its short term liabilities (CN¥384.7M).
Long Term Liabilities: UK's short term assets (CN¥231.8M) exceed its long term liabilities (CN¥73.7M).
Debt to Equity History and Analysis
Debt Level: UK has more cash than its total debt.
Reducing Debt: UK's debt to equity ratio has increased from 108.2% to 134% 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: UK has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: UK has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 17.7% each year.