DBG Technology Balance Sheet Health
Financial Health criteria checks 5/6
DBG Technology has a total shareholder equity of CN¥5.3B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are CN¥8.3B and CN¥3.0B respectively. DBG Technology's EBIT is CN¥527.3M making its interest coverage ratio -26.2. It has cash and short-term investments of CN¥3.6B.
Key information
21.4%
Debt to equity ratio
CN¥1.12b
Debt
Interest coverage ratio | -26.2x |
Cash | CN¥3.60b |
Equity | CN¥5.26b |
Total liabilities | CN¥3.00b |
Total assets | CN¥8.26b |
Recent financial health updates
Recent updates
DBG Technology (SZSE:300735) Will Be Hoping To Turn Its Returns On Capital Around
Jun 23Is DBG Technology (SZSE:300735) Using Too Much Debt?
Jun 07DBG Technology (SZSE:300735) Is Increasing Its Dividend To CN¥0.25
May 22Risks Still Elevated At These Prices As DBG Technology Co., Ltd. (SZSE:300735) Shares Dive 27%
Apr 30We Think You Should Be Aware Of Some Concerning Factors In DBG Technology's (SZSE:300735) Earnings
Apr 29DBG Technology Co., Ltd.'s (SZSE:300735) 41% Price Boost Is Out Of Tune With Earnings
Mar 01Financial Position Analysis
Short Term Liabilities: 300735's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 300735's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥107.5M).
Debt to Equity History and Analysis
Debt Level: 300735 has more cash than its total debt.
Reducing Debt: 300735's debt to equity ratio has increased from 1.5% to 21.4% over the past 5 years.
Debt Coverage: 300735's debt is well covered by operating cash flow (137.7%).
Interest Coverage: 300735 earns more interest than it pays, so coverage of interest payments is not a concern.