UTime Balance Sheet Health
Financial Health criteria checks 6/6
UTime has a total shareholder equity of CN¥362.6M and total debt of CN¥56.9M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are CN¥649.9M and CN¥287.3M respectively.
Key information
15.7%
Debt to equity ratio
CN¥56.95m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥76.68m |
| Equity | CN¥362.61m |
| Total liabilities | CN¥287.34m |
| Total assets | CN¥649.95m |
Recent financial health updates
Recent updates
Little Excitement Around UTime Limited's (NASDAQ:WTO) Revenues As Shares Take 25% Pounding
Oct 22
UTime Limited's (NASDAQ:WTO) 116% Price Boost Is Out Of Tune With Revenues
Aug 22UTime Limited (NASDAQ:WTO) Stock Catapults 52% Though Its Price And Business Still Lag The Industry
Jul 03Revenues Working Against UTime Limited's (NASDAQ:WTO) Share Price Following 26% Dive
Mar 20Investors Aren't Buying UTime Limited's (NASDAQ:WTO) Revenues
Dec 21UTime Limited's (NASDAQ:UTME) Subdued P/S Might Signal An Opportunity
Jul 12UTime stock gets meme stock rally
Jun 18Financial Position Analysis
Short Term Liabilities: WTO's short term assets (CN¥578.1M) exceed its short term liabilities (CN¥272.8M).
Long Term Liabilities: WTO's short term assets (CN¥578.1M) exceed its long term liabilities (CN¥14.5M).
Debt to Equity History and Analysis
Debt Level: WTO has more cash than its total debt.
Reducing Debt: WTO's debt to equity ratio has reduced from 137.1% to 15.7% 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: WTO has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: WTO is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.