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Secured Debt at other companies

CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$151.28M+78.0%
NMI Holdings Inc. logo
NMI Holdings Inc.NMIH
$417.52M+0.5%
BrightSpire Capital logo
BrightSpire CapitalBRSP
$1.41B+43.1%
UMH
UMH PropertiesUMH
$554.04M+16.3%
New England Realty Associates logo
New England Realty AssociatesNEN
$526.92M+29.9%
Pagaya Technologies logo
Pagaya TechnologiesPGY
$156.28M

Other financials

Income statement

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Revenue$69.6M+99.3%
Gross profit$1.0M-78.3%
Operating income-$9.7M-239%
Net income-$9.3M-488%
EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$98.6M+107%
Total debt$88.1M+32.8%
Total equity$105.2M-12.9%
Total assets$491.0M+57.6%

Cash flow

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Operating cash flow$22.3M+332%
CapEx$11.8M-7.1%
Free cash flow$10.5M+147%

Valuation

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Market cap$52.44M-51.1%
Enterprise value$41.9M-73.8%
P/S0.2×-0.5×

Profitability

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Gross margin6.4%-11.8pp
Operating margin-11%
Net margin-7.4%
FCF margin0.4%-5.3pp

Returns & leverage

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Return on equity-15.1%
Debt / equity0.8×+0.3×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by CBAK Energy Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:SecuredDebt.

The official record: CBAK Energy Technology, Inc.’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBAK Energy Technology, Inc.'s secured debt?
CBAK Energy Technology, Inc. (CBAT) reported secured debt of $151.28M in Q1 2026.
How has CBAK Energy Technology, Inc.'s secured debt changed year-over-year?
CBAK Energy Technology, Inc.'s secured debt increased by 78.0% year-over-year, from $85M to $151.28M.
What is the long-term trend for CBAK Energy Technology, Inc.'s secured debt?
Over 2 years (2023 to 2025), CBAK Energy Technology, Inc.'s secured debt has grown at a 29.8% compound annual growth rate (CAGR), from $69.45M to $117.05M.
What does secured debt mean?
This refers to debt obligations that are backed by specific company assets pledged as collateral to the lender. It indicates the level of asset encumbrance and the potential risk to shareholders in the event of a default or liquidation.