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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Dare Power Dekor Home Co.,Ltd. is covered by 14 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fang Yi Cai | Changjiang Securities Co. LTD. |
| Junhao Fan | China International Capital Corporation Limited |
| Kai Zheng | China Merchants Securities Co. Ltd. |