Dosilicon Balance Sheet Health
Financial Health criteria checks 4/6
Dosilicon has a total shareholder equity of CN¥3.4B and total debt of CN¥45.3M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥3.6B and CN¥191.3M respectively.
Key information
1.3%
Debt to equity ratio
CN¥45.29m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.21b |
| Equity | CN¥3.43b |
| Total liabilities | CN¥191.30m |
| Total assets | CN¥3.62b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688110's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥156.9M).
Long Term Liabilities: 688110's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥34.4M).
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 20.5% to 1.3% 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.