Dark Horse Technology Group Balance Sheet Health
Financial Health criteria checks 6/6
Dark Horse Technology Group has a total shareholder equity of CN¥538.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥743.7M and CN¥205.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥389.47m |
| Equity | CN¥538.48m |
| Total liabilities | CN¥205.25m |
| Total assets | CN¥743.73m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 300688's short term assets (CN¥485.6M) exceed its short term liabilities (CN¥204.4M).
Long Term Liabilities: 300688's short term assets (CN¥485.6M) exceed its long term liabilities (CN¥852.7K).
Debt to Equity History and Analysis
Debt Level: 300688 is debt free.
Reducing Debt: 300688 has not had any debt for past 5 years.
Debt Coverage: 300688 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300688 has no debt, therefore coverage of interest payments is not a concern.