Uxin Balance Sheet Health
Financial Health criteria checks 0/6
Uxin has a total shareholder equity of CN¥-180.8M and total debt of CN¥184.0M, which brings its debt-to-equity ratio to -101.8%. Its total assets and total liabilities are CN¥1.9B and CN¥2.1B respectively.
Key information
-101.8%
Debt to equity ratio
CN¥183.98m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥29.09m |
| Equity | -CN¥180.81m |
| Total liabilities | CN¥2.09b |
| Total assets | CN¥1.90b |
Recent financial health updates
Recent updates
Uxin Limited's (NASDAQ:UXIN) Stock Retreats 36% But Revenues Haven't Escaped The Attention Of Investors
Dec 23
Uxin Limited's (NASDAQ:UXIN) 30% Cheaper Price Remains In Tune With Revenues
Nov 08Uxin's High-Speed Pursuit Of Profit: Debt-Driven Expansion
Sep 30Uxin Limited (NASDAQ:UXIN) Looks Just Right With A 47% Price Jump
Sep 24Investors Appear Satisfied With Uxin Limited's (NASDAQ:UXIN) Prospects As Shares Rocket 47%
Sep 24It's Down 36% But Uxin Limited (NASDAQ:UXIN) Could Be Riskier Than It Looks
Dec 18Market Cool On Uxin Limited's (NASDAQ:UXIN) Revenues Pushing Shares 49% Lower
Apr 17Uxin announces one-for-ten ADS ratio change
Oct 12Uxin stock dips amid getting payments for preferred shares from NIO Capital
Sep 30Uxin issues $12.6M shares in exchange of convertible notes
Aug 29Uxin announces 58.com note restructuring and other transactions
Jul 19Uxin agrees with shareholder affiliate for $100M preferred shares subscription
Jun 30Transforming Uxin Finds Government Support In Anhui
Oct 06Transforming Used Car Seller Uxin Gets Charge From Big-Name New Investors
Jul 15Used Car Specialist Uxin Gets Jump Start From Shifting Gears
May 09Uxin Limited: Assessing If Pending Q3 Earnings Can Turn Sentiment Bullish
Apr 27What Type Of Shareholders Make Up Uxin Limited's (NASDAQ:UXIN) Share Registry?
Feb 09Uxin: Transformation In Progress But Too Richly Valued
Dec 31Uxin reports FQ2 results
Dec 17Financial Position Analysis
Short Term Liabilities: UXIN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: UXIN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: UXIN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: UXIN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: UXIN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UXIN has less than a year of cash runway if free cash flow continues to grow at historical rates of 35% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 21:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 .
Analyst Sources
Uxin Limited is covered by 5 analysts. 0 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 |
|---|---|
| Bo Pang | China Renaissance Securities |
| Monica Chen | Credit Suisse |
| Ronald Keung | Goldman Sachs |