Daan Gene Balance Sheet Health
Financial Health criteria checks 5/6
Daan Gene has a total shareholder equity of CN¥8.7B and total debt of CN¥111.7M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥10.1B and CN¥1.4B respectively.
Key information
1.3%
Debt to equity ratio
CN¥111.70m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.64b |
| Equity | CN¥8.72b |
| Total liabilities | CN¥1.41b |
| Total assets | CN¥10.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002030's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 002030's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥143.4M).
Debt to Equity History and Analysis
Debt Level: 002030 has more cash than its total debt.
Reducing Debt: 002030's debt to equity ratio has reduced from 37.6% to 1.3% over the past 5 years.
Debt Coverage: 002030's debt is well covered by operating cash flow (750.7%).
Interest Coverage: Insufficient data to determine if 002030's interest payments on its debt are well covered by EBIT.