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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 04:49 |
| End of Day Share Price | 2024/12/27 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
Daan Gene Co., Ltd. is covered by 14 analysts. 0 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 |
|---|---|
| Xing Qiu Lin | AJ Securities Co., Ltd |
| Shuchang Liu | Changjiang Securities Co. LTD. |
| Tong Zhang | China Merchants Securities Co. Ltd. |