U Power (U Power) Debt-to-Revenue : 1.27 (As of Dec. 2023)

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What is U Power Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

U Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.50 Mil. U Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.84 Mil. U Power's annualized Revenue for the quarter that ended in Dec. 2023 was $5.00 Mil. U Power's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.27.

U Power Debt-to-Revenue Historical Data

The historical data trend for U Power's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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U Power Debt-to-Revenue Chart

U Power Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

18.30

3.35

4.63

2.29

U Power Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			1.81	2.88	5.13	11.09	1.27

Competitive Comparison of U Power's Debt-to-Revenue

For the Auto & Truck Dealerships subindustry, U Power's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

U Power's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, U Power's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where U Power's Debt-to-Revenue falls into.

U Power Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

U Power's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5.5	+	0.838)	/	2.768
	=	2.29

U Power's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5.5	+	0.838)	/	5.004
	=	1.27

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

U Power Debt-to-Revenue Related Terms

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U Power (U Power) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » U Power Ltd (NAS:UCAR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

18th Floor, Building 3, Science and Technology Industrial Park, Yijiang District, Anhui Province, Wuhu, CHN, 241003

Website

http://www.upincar.com

U Power Ltd is involved in the provision of vehicle sourcing services. It is principally engaged in the provision of new energy vehicles development and sales; battery swapping stations manufactory and sales; battery swapping services and sourcing services. The company as a broker engaged in sales of vehicles between automobile wholesalers and buyers, including small and medium sized vehicle dealers and individual customers primarily located in the lower-tier cities in China, which are smaller and less developed than the tier-1 or tier-2 cities.