D&O Home Collection GroupLTD Balance Sheet Health
Financial Health criteria checks 4/6
D&O Home Collection GroupLTD has a total shareholder equity of CN¥2.0B and total debt of CN¥2.8B, which brings its debt-to-equity ratio to 136.7%. Its total assets and total liabilities are CN¥6.7B and CN¥4.7B respectively.
Key information
136.7%
Debt to equity ratio
CN¥2.75b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥678.60m |
| Equity | CN¥2.01b |
| Total liabilities | CN¥4.71b |
| Total assets | CN¥6.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002798's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 002798's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥1.8B).
Debt to Equity History and Analysis
Debt Level: 002798's net debt to equity ratio (103%) is considered high.
Reducing Debt: 002798's debt to equity ratio has increased from 23.2% to 136.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 002798 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 002798 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.3% per year.