Dosilicon Balance Sheet Health
Financial Health criteria checks 4/6
Dosilicon has a total shareholder equity of CN¥3.6B and total debt of CN¥42.6M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥3.8B and CN¥146.7M respectively.
Key information
1.2%
Debt to equity ratio
CN¥42.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.71b |
| Equity | CN¥3.61b |
| Total liabilities | CN¥146.68m |
| Total assets | CN¥3.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688110's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥122.1M).
Long Term Liabilities: 688110's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥24.6M).
Debt to Equity History and Analysis
Debt Level: 688110 has more cash than its total debt.
Reducing Debt: 688110's debt to equity ratio has reduced from 31.1% to 1.2% over the past 5 years.
Debt Coverage: 688110's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688110's interest payments on its debt are well covered by EBIT.