UCAR Net Debt from 2010 to 2024

UCAR Stock   6.17  0.01  0.16%   
U Power Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 45.5 M this year. Net Debt is the total debt of U Power Limited minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
43.3 M
Current Value
45.5 M
Quarterly Volatility
58.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check U Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among U Power's main balance sheet or income statement drivers, such as Tax Provision of 1.4 M, Interest Income of 296.8 K or Depreciation And Amortization of 6.2 M, as well as many indicators such as Price To Sales Ratio of 7.54, Dividend Yield of 0.0 or PTB Ratio of 0.49. UCAR financial statements analysis is a perfect complement when working with U Power Valuation or Volatility modules.
  
Check out the analysis of U Power Correlation against competitors.

Latest U Power's Net Debt Growth Pattern

Below is the plot of the Net Debt of U Power Limited over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. U Power's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in U Power's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

UCAR Net Debt Regression Statistics

Arithmetic Mean(60,585,527)
Coefficient Of Variation(97.14)
Mean Deviation49,920,161
Median(94,622,000)
Standard Deviation58,853,540
Sample Variance3463.7T
Range140.1M
R-Value0.78
Mean Square Error1476.4T
R-Squared0.60
Significance0.0006
Slope10,229,417
Total Sum of Squares48492.3T

UCAR Net Debt History

202445.5 M
202343.3 M
202231.2 M
202112 M

Other Fundumenentals of U Power Limited

U Power Net Debt component correlations

0.83-0.540.040.51-0.560.410.510.820.720.510.860.520.580.670.070.650.30.49
0.83-0.11-0.27-0.01-0.11-0.12-0.050.550.4-0.050.990.750.620.90.570.62-0.27-0.03
-0.54-0.110.1-0.960.99-0.93-0.71-0.84-0.94-0.86-0.23-0.07-0.610.270.75-0.68-0.61-0.92
0.04-0.270.10.160.070.250.61-0.26-0.20.42-0.33-0.65-0.670.02-0.18-0.60.70.28
0.51-0.01-0.960.16-0.970.980.870.770.850.960.1-0.080.39-0.29-0.820.480.80.97
-0.56-0.110.990.07-0.97-0.92-0.74-0.87-0.91-0.87-0.22-0.12-0.550.240.75-0.63-0.65-0.91
0.41-0.12-0.930.250.98-0.920.890.650.80.97-0.02-0.250.31-0.38-0.860.390.850.99
0.51-0.05-0.710.610.87-0.740.890.540.590.970.0-0.30.0-0.13-0.680.110.970.9
0.820.55-0.84-0.260.77-0.870.650.540.890.640.640.560.720.22-0.340.780.360.66
0.720.4-0.94-0.20.85-0.910.80.590.890.740.520.240.810.02-0.490.860.420.83
0.51-0.05-0.860.420.96-0.870.970.970.640.740.03-0.250.2-0.23-0.780.290.920.98
0.860.99-0.23-0.330.1-0.22-0.020.00.640.520.030.760.710.830.470.72-0.230.07
0.520.75-0.07-0.65-0.08-0.12-0.25-0.30.560.24-0.250.760.560.590.440.53-0.47-0.25
0.580.62-0.61-0.670.39-0.550.310.00.720.810.20.710.560.21-0.030.99-0.190.35
0.670.90.270.02-0.290.24-0.38-0.130.220.02-0.230.830.590.210.780.21-0.29-0.28
0.070.570.75-0.18-0.820.75-0.86-0.68-0.34-0.49-0.780.470.44-0.030.78-0.09-0.75-0.79
0.650.62-0.68-0.60.48-0.630.390.110.780.860.290.720.530.990.21-0.09-0.090.44
0.3-0.27-0.610.70.8-0.650.850.970.360.420.92-0.23-0.47-0.19-0.29-0.75-0.090.83
0.49-0.03-0.920.280.97-0.910.990.90.660.830.980.07-0.250.35-0.28-0.790.440.83
Click cells to compare fundamentals

About U Power Financial Statements

U Power shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although U Power investors may analyze each financial statement separately, they are all interrelated. The changes in U Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on U Power's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt43.3 M45.5 M
Net Debt To EBITDA(3.42)(3.25)

Additional Tools for UCAR Stock Analysis

When running U Power's price analysis, check to measure U Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy U Power is operating at the current time. Most of U Power's value examination focuses on studying past and present price action to predict the probability of U Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Power's price. Additionally, you may evaluate how the addition of U Power to your portfolios can decrease your overall portfolio volatility.