DBG Technology Balance Sheet Health
Financial Health criteria checks 5/6
DBG Technology has a total shareholder equity of CN¥5.2B and total debt of CN¥852.9M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are CN¥7.8B and CN¥2.6B respectively. DBG Technology's EBIT is CN¥493.3M making its interest coverage ratio -17.6. It has cash and short-term investments of CN¥2.8B.
Key information
16.5%
Debt to equity ratio
CN¥852.89m
Debt
| Interest coverage ratio | -17.6x |
| Cash | CN¥2.84b |
| Equity | CN¥5.16b |
| Total liabilities | CN¥2.60b |
| Total assets | CN¥7.75b |
Recent financial health updates
DBG Technology (SZSE:300735) Has A Rock Solid Balance Sheet
Sep 09
Is DBG Technology (SZSE:300735) Using Too Much Debt?
Jun 07Recent updates
DBG Technology (SZSE:300735) Has A Rock Solid Balance Sheet
Sep 09With EPS Growth And More, DBG Technology (SZSE:300735) Makes An Interesting Case
Jul 11DBG 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¥4.7B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 300735's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥136.7M).
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% to 16.5% over the past 5 years.
Debt Coverage: 300735's debt is well covered by operating cash flow (178%).
Interest Coverage: 300735 earns more interest than it pays, so coverage of interest payments is not a concern.