D&G Technology Holding Company Limited

SEHK:1301 Voorraadrapport

Marktkapitalisatie: HK$396.4m

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 dekkingsration/a
ContantCN¥95.15m
AandelenCN¥556.88m
Totaal verplichtingenCN¥216.93m
Totaal activaCN¥773.82m

Recente financiële gezondheidsupdates

Recent updates

D&G Technology Holding Company Limited (HKG:1301) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Aug 19
D&G Technology Holding Company Limited (HKG:1301) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Companies Like D&G Technology Holding (HKG:1301) Are In A Position To Invest In Growth

Aug 01
Companies Like D&G Technology Holding (HKG:1301) Are In A Position To Invest In Growth

There's Reason For Concern Over D&G Technology Holding Company Limited's (HKG:1301) Massive 26% Price Jump

Jul 05
There's Reason For Concern Over D&G Technology Holding Company Limited's (HKG:1301) Massive 26% Price Jump

What D&G Technology Holding Company Limited's (HKG:1301) 27% Share Price Gain Is Not Telling You

May 02
What D&G Technology Holding Company Limited's (HKG:1301) 27% Share Price Gain Is Not Telling You

Is D&G Technology Holding (HKG:1301) Using Debt Sensibly?

Apr 28
Is D&G Technology Holding (HKG:1301) Using Debt Sensibly?

Shareholders Can Be Confident That D&G Technology Holding's (HKG:1301) Earnings Are High Quality

Sep 21
Shareholders Can Be Confident That D&G Technology Holding's (HKG:1301) Earnings Are High Quality

Is D&G Technology Holding (HKG:1301) Using Debt Sensibly?

May 05
Is D&G Technology Holding (HKG:1301) Using Debt Sensibly?

Should D&G Technology Holding (HKG:1301) Be Disappointed With Their 34% Profit?

Mar 13
Should D&G Technology Holding (HKG:1301) Be Disappointed With Their 34% Profit?

Introducing D&G Technology Holding (HKG:1301), A Stock That Climbed 11% In The Last Five Years

Nov 28
Introducing D&G Technology Holding (HKG:1301), A Stock That Climbed 11% In The Last Five Years

Analyse 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


Ontdek gezonde bedrijven