USPACE Technology Group Balance Sheet Health
Financial Health criteria checks 3/6
USPACE Technology Group has a total shareholder equity of CN¥203.4M and total debt of CN¥522.9M, which brings its debt-to-equity ratio to 257.1%. Its total assets and total liabilities are CN¥1.2B and CN¥951.5M respectively.
Key information
257.1%
Debt to equity ratio
CN¥522.92m
Debt
Interest coverage ratio | n/a |
Cash | CN¥72.73m |
Equity | CN¥203.38m |
Total liabilities | CN¥951.51m |
Total assets | CN¥1.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: USPC.Y's short term assets (CN¥397.1M) do not cover its short term liabilities (CN¥736.4M).
Long Term Liabilities: USPC.Y's short term assets (CN¥397.1M) exceed its long term liabilities (CN¥215.1M).
Debt to Equity History and Analysis
Debt Level: USPC.Y's net debt to equity ratio (221.4%) is considered high.
Reducing Debt: USPC.Y's debt to equity ratio has increased from 1.1% to 257.1% 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: USPC.Y has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: USPC.Y is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.