D&G Technology Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
D&G Technology Holding has a total shareholder equity of CN¥556.9M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥773.8M and CN¥216.9M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
Rente dekkingsratio | n/a |
Contant | CN¥95.15m |
Aandelen | CN¥556.88m |
Totaal verplichtingen | CN¥216.93m |
Totaal activa | CN¥773.82m |
Recente financiële gezondheidsupdates
Companies Like D&G Technology Holding (HKG:1301) Are In A Position To Invest In Growth
Aug 01Is D&G Technology Holding (HKG:1301) Using Debt Sensibly?
Apr 28Is D&G Technology Holding (HKG:1301) Using Debt Sensibly?
May 05Recent updates
D&G Technology Holding Company Limited (HKG:1301) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Aug 19Companies Like D&G Technology Holding (HKG:1301) Are In A Position To Invest In Growth
Aug 01There's Reason For Concern Over D&G Technology Holding Company Limited's (HKG:1301) Massive 26% Price Jump
Jul 05What D&G Technology Holding Company Limited's (HKG:1301) 27% Share Price Gain Is Not Telling You
May 02Is D&G Technology Holding (HKG:1301) Using Debt Sensibly?
Apr 28Shareholders Can Be Confident That D&G Technology Holding's (HKG:1301) Earnings Are High Quality
Sep 21Is D&G Technology Holding (HKG:1301) Using Debt Sensibly?
May 05Should D&G Technology Holding (HKG:1301) Be Disappointed With Their 34% Profit?
Mar 13Introducing D&G Technology Holding (HKG:1301), A Stock That Climbed 11% In The Last Five Years
Nov 28Analyse van de financiële positie
Kortlopende schulden: 1301's short term assets (CN¥594.4M) exceed its short term liabilities (CN¥211.8M).
Langlopende schulden: 1301's short term assets (CN¥594.4M) exceed its long term liabilities (CN¥5.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1301 is debt free.
Schuld verminderen: 1301 has no debt compared to 5 years ago when its debt to equity ratio was 15.1%.
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: 1301 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 1301 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.9% each year