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Darbond Technology Bilan de santé
Santé financière contrôle des critères 6/6
Darbond Technology has a total shareholder equity of CN¥2.3B and total debt of CN¥198.0M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are CN¥2.8B and CN¥495.5M respectively. Darbond Technology's EBIT is CN¥75.6M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥749.9M.
Informations clés
8.7%
Ratio d'endettement
CN¥198.03m
Dette
| Ratio de couverture des intérêts | -3.1x |
| Argent liquide | CN¥749.94m |
| Fonds propres | CN¥2.27b |
| Total du passif | CN¥495.48m |
| Total des actifs | CN¥2.76b |
Mises à jour récentes de la santé financière
Recent updates
Darbond Technology's (SHSE:688035) Problems Go Beyond Weak Profit
Apr 27
Is Darbond Technology (SHSE:688035) Using Too Much Debt?
Apr 21Why Investors Shouldn't Be Surprised By Darbond Technology Co., Ltd's (SHSE:688035) 26% Share Price Surge
Mar 04Investors Could Be Concerned With Darbond Technology's (SHSE:688035) Returns On Capital
Feb 26Analyse de la situation financière
Passif à court terme: 688035's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥416.2M).
Passif à long terme: 688035's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥79.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688035 has more cash than its total debt.
Réduire la dette: 688035's debt to equity ratio has reduced from 14% to 8.7% over the past 5 years.
Couverture de la dette: 688035's debt is well covered by operating cash flow (73%).
Couverture des intérêts: 688035 earns more interest than it pays, so coverage of interest payments is not a concern.