DBAPPSecurity Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
DBAPPSecurity has a total shareholder equity of CN¥2.4B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 56%. Its total assets and total liabilities are CN¥4.6B and CN¥2.2B respectively.
Belangrijke informatie
56.0%
Verhouding schuld/eigen vermogen
CN¥1.32b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥1.51b |
| Aandelen | CN¥2.36b |
| Totaal verplichtingen | CN¥2.21b |
| Totaal activa | CN¥4.57b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Even With A 26% Surge, Cautious Investors Are Not Rewarding DBAPPSecurity Co., Ltd.'s (SHSE:688023) Performance Completely
Sep 27
DBAPPSecurity Co., Ltd. (SHSE:688023) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 06DBAPPSecurity Co., Ltd. (SHSE:688023) Just Reported, And Analysts Assigned A CN¥140 Price Target
Apr 28Take Care Before Jumping Onto DBAPPSecurity Co., Ltd. (SHSE:688023) Even Though It's 26% Cheaper
Apr 13Analyse van de financiële positie
Kortlopende schulden: 688023's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.8B).
Langlopende schulden: 688023's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥381.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688023 has more cash than its total debt.
Schuld verminderen: 688023's debt to equity ratio has increased from 30% to 56% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 688023 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 688023 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.