Daan Gene Balance Sheet Health
Financial Health criteria checks 5/6
Daan Gene has a total shareholder equity of CN¥8.6B and total debt of CN¥146.3M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CN¥10.0B and CN¥1.4B respectively.
Key information
1.7%
Debt to equity ratio
CN¥146.26m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥934.51m |
| Equity | CN¥8.60b |
| Total liabilities | CN¥1.38b |
| Total assets | CN¥9.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002030's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 002030's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥152.1M).
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 35.3% to 1.7% over the past 5 years.
Debt Coverage: 002030's debt is well covered by operating cash flow (429.6%).
Interest Coverage: Insufficient data to determine if 002030's interest payments on its debt are well covered by EBIT.