UTime Balance Sheet Health
Financial Health criteria checks 4/6
UTime has a total shareholder equity of CN¥379.6M and total debt of CN¥59.0M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are CN¥697.9M and CN¥318.3M respectively.
Key information
15.5%
Debt to equity ratio
CN¥59.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥105.35m |
| Equity | CN¥379.59m |
| Total liabilities | CN¥318.28m |
| Total assets | CN¥697.87m |
Recent financial health updates
Recent updates
Improved Revenues Required Before UTime Limited (NASDAQ:WTO) Stock's 26% Jump Looks Justified
Jan 05
Little Excitement Around UTime Limited's (NASDAQ:WTO) Revenues As Shares Take 25% Pounding
Oct 22UTime 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¥631.3M) exceed its short term liabilities (CN¥308.3M).
Long Term Liabilities: WTO's short term assets (CN¥631.3M) exceed its long term liabilities (CN¥10.0M).
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 43.7% to 15.5% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WTO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 67.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 18:24 |
| End of Day Share Price | 2025/01/31 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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
UTime Limited is covered by 0 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 |
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