Doushen (Beijing) Education & Technology Balance Sheet Health
Financial Health criteria checks 0/6
Doushen (Beijing) Education & Technology has a total shareholder equity of CN¥-814.3M and total debt of CN¥951.7M, which brings its debt-to-equity ratio to -116.9%. Its total assets and total liabilities are CN¥2.3B and CN¥3.1B respectively.
Key information
-116.9%
Debt to equity ratio
CN¥951.71m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥86.37m |
| Equity | -CN¥814.30m |
| Total liabilities | CN¥3.15b |
| Total assets | CN¥2.34b |
Financial Position Analysis
Short Term Liabilities: 300010 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 300010 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 300010 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 300010's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 300010's debt is not well covered by operating cash flow (3%).
Interest Coverage: Insufficient data to determine if 300010's interest payments on its debt are well covered by EBIT.