DorightLtd Balance Sheet Health
Financial Health criteria checks 6/6
DorightLtd has a total shareholder equity of CN¥742.5M and total debt of CN¥4.2M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥1.1B and CN¥310.5M respectively. DorightLtd's EBIT is CN¥109.3M making its interest coverage ratio -15.9. It has cash and short-term investments of CN¥167.1M.
Key information
0.6%
Debt to equity ratio
CN¥4.19m
Debt
| Interest coverage ratio | -15.9x |
| Cash | CN¥167.10m |
| Equity | CN¥742.50m |
| Total liabilities | CN¥310.51m |
| Total assets | CN¥1.05b |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Be Too Comfortable With DorightLtd's (SZSE:300950) Earnings
Oct 31
Doright Co.,Ltd.'s (SZSE:300950) Share Price Could Signal Some Risk
Sep 27Some Investors May Be Worried About DorightLtd's (SZSE:300950) Returns On Capital
Jul 18DorightLtd (SZSE:300950) Is Increasing Its Dividend To CN¥0.15
Jun 07Doright Co.,Ltd. (SZSE:300950) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
May 06We Think That There Are More Issues For DorightLtd (SZSE:300950) Than Just Sluggish Earnings
Apr 30Doright Co.,Ltd. (SZSE:300950) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Mar 04Financial Position Analysis
Short Term Liabilities: 300950's short term assets (CN¥609.7M) exceed its short term liabilities (CN¥284.3M).
Long Term Liabilities: 300950's short term assets (CN¥609.7M) exceed its long term liabilities (CN¥26.2M).
Debt to Equity History and Analysis
Debt Level: 300950 has more cash than its total debt.
Reducing Debt: 300950's debt to equity ratio has reduced from 2.9% to 0.6% over the past 5 years.
Debt Coverage: 300950's debt is well covered by operating cash flow (1180%).
Interest Coverage: 300950 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 | 2025/01/04 20:05 |
| End of Day Share Price | 2025/01/03 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
Doright Co.,Ltd. is covered by 0 analysts. 0 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 |
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