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¥493.8M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are CN¥8.0B and CN¥2.8B respectively. DBG Technology's EBIT is CN¥417.5M making its interest coverage ratio -13.9. It has cash and short-term investments of CN¥2.7B.
Key information
9.4%
Debt to equity ratio
CN¥493.80m
Debt
| Interest coverage ratio | -13.9x |
| Cash | CN¥2.69b |
| Equity | CN¥5.24b |
| Total liabilities | CN¥2.77b |
| Total assets | CN¥8.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300735's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 300735's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥134.5M).
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 3.2% to 9.4% over the past 5 years.
Debt Coverage: 300735's debt is well covered by operating cash flow (273.8%).
Interest Coverage: 300735 earns more interest than it pays, so coverage of interest payments is not a concern.