Dare Power Dekor HomeLtd Balance Sheet Health
Financial Health criteria checks 6/6
Dare Power Dekor HomeLtd has a total shareholder equity of CN¥6.9B and total debt of CN¥34.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥9.1B and CN¥2.2B respectively. Dare Power Dekor HomeLtd's EBIT is CN¥243.7M making its interest coverage ratio -64.9. It has cash and short-term investments of CN¥3.1B.
Key information
0.5%
Debt to equity ratio
CN¥34.00m
Debt
| Interest coverage ratio | -64.9x |
| Cash | CN¥3.06b |
| Equity | CN¥6.88b |
| Total liabilities | CN¥2.25b |
| Total assets | CN¥9.12b |
Recent financial health updates
Recent updates
Dare Power Dekor HomeLtd's (SZSE:000910) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 05
Dare Power Dekor HomeLtd (SZSE:000910) Seems To Use Debt Rather Sparingly
Sep 25Dare Power Dekor HomeLtd (SZSE:000910) Has Announced That It Will Be Increasing Its Dividend To CN¥0.19
May 12Dare Power Dekor HomeLtd's (SZSE:000910) Anemic Earnings Might Be Worse Than You Think
Apr 04Financial Position Analysis
Short Term Liabilities: 000910's short term assets (CN¥6.6B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 000910's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥134.7M).
Debt to Equity History and Analysis
Debt Level: 000910 has more cash than its total debt.
Reducing Debt: 000910's debt to equity ratio has reduced from 8.4% to 0.5% over the past 5 years.
Debt Coverage: 000910's debt is well covered by operating cash flow (1822.8%).
Interest Coverage: 000910 earns more interest than it pays, so coverage of interest payments is not a concern.