UP Fintech Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

UP Fintech Holding şirketinin toplam hissedar öz sermayesi $544.4M ve toplam borcu $158.8M olup, bu da borç-öz sermaye oranını 29.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $6.4B ve $5.8B dir.

Anahtar bilgiler

29.2%

Borç/özkaynak oranı

US$158.84m

Borç

Faiz karşılama oranı	n/a
Nakit	US$2.94b
Eşitlik	US$544.44m
Toplam yükümlülükler	US$5.83b
Toplam varlıklar	US$6.37b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1M5 'nin kısa vadeli varlıkları ( $6.2B ) kısa vadeli yükümlülüklerini ( $5.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1M5 şirketinin kısa vadeli varlıkları ( $6.2B ) uzun vadeli yükümlülüklerini ( $168.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1M5 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1M5 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 29.2% seviyesine yükseldi.

Borç Kapsamı: 1M5 'nin borcu işletme nakit akışı ( 133.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1M5 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

UP Fintech Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 22% undervalued

Investor sentiment improves as stock rises 19%

UP Fintech Holding Limited to Report Q3, 2024 Results on Nov 12, 2024

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: EPS: US$0.017 (vs US$0.085 in 2Q 2023)

UP Fintech Holding Limited has completed a Follow-on Equity Offering in the amount of $93.75 million.

UP Fintech Holding Limited has filed a Follow-on Equity Offering.

Investor sentiment improves as stock rises 19%

Now 41% overvalued after recent price rise

Investor sentiment improves as stock rises 21%

Second quarter 2024 earnings released: EPS: US$0.017 (vs US$0.085 in 2Q 2023)

UP Fintech Holding Limited to Report Q2, 2024 Results on Aug 30, 2024

Investor sentiment deteriorates as stock falls 16%

Now 21% undervalued

Investor sentiment improves as stock rises 15%

First quarter 2024 earnings released: EPS: US$0.079 (vs US$0.052 in 1Q 2023)

Now 20% undervalued after recent price drop

UP Fintech Holding Limited to Report Q1, 2024 Results on Jun 05, 2024

Investor sentiment improves as stock rises 16%

Now 22% undervalued

Investor sentiment improves as stock rises 23%

Full year 2023 earnings released: EPS: US$0.21 (vs US$0.014 loss in FY 2022)

Full year 2023 earnings released: EPS: US$0.21 (vs US$0.014 loss in FY 2022)

Now 26% undervalued

Investor sentiment improves as stock rises 19%

UP Fintech Holding Limited to Report Q4, 2023 Results on Mar 20, 2024

New minor risk - Share price stability

Up Fintech Holding Limited Appoints Liao Ming to Serve as Independent Director on the Board and Member of the Audit Committee

UP Fintech Holding Limited Announces the Departure of Wei Wu as Chief Compliance Officer

UP Fintech Holding Limited Announces the Departure of Wei Wu as Chief Compliance Officer

Third quarter 2023 earnings released: EPS: US$0.085 (vs US$0.022 in 3Q 2022)

UP Fintech Holding Limited to Report Q3, 2023 Results on Nov 27, 2023

Investor sentiment improves as stock rises 22%

Second quarter 2023 earnings released: EPS: US$0.085 (vs US$0.006 loss in 2Q 2022)

UP Fintech Holding Limited to Report Q2, 2023 Results on Aug 29, 2023

The Gross Law Firm Notifies Shareholders of UP Fintech Holding Limited of A Class Action Lawsuit

Investor sentiment improves as stock rises 25%

New major risk - Share price stability

Rosen Law Firm Files Securities Class Action Lawsuit Against UP Fintech Holding Limited

Investor sentiment improves as stock rises 23%

First quarter 2023 earnings released: EPS: US$0.052 (vs US$0.039 loss in 1Q 2022)

UP Fintech Holding Limited to Report Q1, 2023 Results on May 30, 2023

Full year 2022 earnings released: US$0.014 loss per share (vs US$0.10 profit in FY 2021)

UP Fintech Holding Limited Appoints Yang Chia Hung as an Independent Director on the Board and Chairman of the Audit Committee of the Board

Third quarter 2022 earnings released: EPS: US$0.022 (vs US$0.14 in 3Q 2021)

UP Fintech Holding Limited Announces the Resignation of Xin Fan as Director

Less than half of directors are independent

UP Fintech Holding Limited to Report Q3, 2022 Results on Nov 23, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings released

UP Fintech Holding Limited Elects Mr. John Fei Zeng to the Board

UP Fintech Holding Limited to Report Q2, 2022 Results on Sep 07, 2022

First quarter 2022 earnings released: US$0.039 loss per share (vs US$0.15 profit in 1Q 2021)

UP Fintech Holding Limited Announces Resignation of Lei Huang as a Director

Investor sentiment improved over the past week

UP Fintech Holding Limited to Report Q1, 2022 Results on Jun 10, 2022

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: US$0.10 (vs US$0.11 in FY 2020)

Less than half of directors are independent

UP Fintech Holding Limited Limited Announces Director Resignations

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment deteriorated over the past week

UP Fintech Holding Limited to Report Q4, 2021 Results on Mar 18, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: US$0.15 loss per share (vs US$0.008 profit in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

UP Fintech Holding Limited has completed a Follow-on Equity Offering in the amount of $159.25 million.

First quarter 2021 earnings released: EPS US$0.15 (vs US$0.001 loss in 1Q 2020)