Doushen (Beijing) Education & Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Doushen (Beijing) Education & Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥5.7M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥1.9B and CN¥910.1M respectively.
Belangrijke informatie
0.6%
Verhouding schuld/eigen vermogen
CN¥5.68m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥131.94m |
| Aandelen | CN¥1.02b |
| Totaal verplichtingen | CN¥910.11m |
| Totaal activa | CN¥1.93b |
Recente financiële gezondheidsupdates
Recent updates
We Like The Quality Of Doushen (Beijing) Education & Technology's (SZSE:300010) Earnings
Nov 01
Doushen (Beijing) Education & Technology INC. (SZSE:300010) Stock Rockets 56% As Investors Are Less Pessimistic Than Expected
Oct 01Doushen (Beijing) Education & Technology (SZSE:300010) Has Debt But No Earnings; Should You Worry?
Sep 25Revenues Not Telling The Story For Doushen (Beijing) Education & Technology INC. (SZSE:300010) After Shares Rise 28%
May 28Investors Shouldn't Be Too Comfortable With Doushen (Beijing) Education & Technology's (SZSE:300010) Earnings
May 01Doushen (Beijing) Education & Technology INC. (SZSE:300010) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 06Analyse van de financiële positie
Kortlopende schulden: 300010's short term assets (CN¥813.2M) do not cover its short term liabilities (CN¥822.7M).
Langlopende schulden: 300010's short term assets (CN¥813.2M) exceed its long term liabilities (CN¥87.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300010 has more cash than its total debt.
Schuld verminderen: 300010's debt to equity ratio has reduced from 45.9% to 0.6% over the past 5 years.
Schuldendekking: 300010's debt is well covered by operating cash flow (2094.5%).
Rentedekking: Insufficient data to determine if 300010's interest payments on its debt are well covered by EBIT.