Dark Horse Technology Group Balance Sheet Health
Financial Health criteria checks 6/6
Dark Horse Technology Group has a total shareholder equity of CN¥496.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥707.8M and CN¥211.1M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥267.42m |
| Equity | CN¥496.75m |
| Total liabilities | CN¥211.09m |
| Total assets | CN¥707.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300688's short term assets (CN¥445.2M) exceed its short term liabilities (CN¥195.6M).
Long Term Liabilities: 300688's short term assets (CN¥445.2M) exceed its long term liabilities (CN¥15.5M).
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.