U Power Balance Sheet Health
Financial Health criteria checks 3/6
U Power has a total shareholder equity of CN¥346.1M and total debt of CN¥31.2M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are CN¥420.9M and CN¥74.9M respectively.
Key information
9.0%
Debt to equity ratio
CN¥31.23m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥41.71m |
| Equity | CN¥346.07m |
| Total liabilities | CN¥74.87m |
| Total assets | CN¥420.94m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UCAR's short term assets (CN¥152.7M) exceed its short term liabilities (CN¥69.8M).
Long Term Liabilities: UCAR's short term assets (CN¥152.7M) exceed its long term liabilities (CN¥5.1M).
Debt to Equity History and Analysis
Debt Level: UCAR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if UCAR's debt to equity ratio has reduced 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: UCAR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UCAR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.3% each year