DBAPPSecurity Balance Sheet Health
Financial Health criteria checks 4/6
DBAPPSecurity has a total shareholder equity of CN¥2.4B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are CN¥4.5B and CN¥2.1B respectively.
Key information
50.8%
Debt to equity ratio
CN¥1.24b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.33b |
| Equity | CN¥2.44b |
| Total liabilities | CN¥2.10b |
| Total assets | CN¥4.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688023's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 688023's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥394.0M).
Debt to Equity History and Analysis
Debt Level: 688023 has more cash than its total debt.
Reducing Debt: 688023's debt to equity ratio has increased from 21.1% to 50.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 688023 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 688023 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.