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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 05:34 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DBG Technology Co., Ltd. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jian Hu | Guosen Securities Co., Ltd. |
| Xi Peng | Huatai Research |
| Shijie Zhang | Topsperity Securities |