U Power Balance Sheet Health
Financial Health criteria checks 3/6
U Power has a total shareholder equity of CN¥300.5M and total debt of CN¥36.5M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are CN¥389.2M and CN¥88.8M respectively.
Key information
12.1%
Debt to equity ratio
CN¥36.47m
Debt
Interest coverage ratio | n/a |
Cash | CN¥108.97m |
Equity | CN¥300.49m |
Total liabilities | CN¥88.75m |
Total assets | CN¥389.24m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UCAR's short term assets (CN¥171.4M) exceed its short term liabilities (CN¥71.5M).
Long Term Liabilities: UCAR's short term assets (CN¥171.4M) exceed its long term liabilities (CN¥17.3M).
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: Insufficient data to determine if UCAR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UCAR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.