Doushen (Beijing) Education & Technology Balance Sheet Health
Financial Health criteria checks 4/6
Doushen (Beijing) Education & Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥5.7M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥1.9B and CN¥910.1M respectively.
Key information
0.6%
Debt to equity ratio
CN¥5.68m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥131.94m |
| Equity | CN¥1.02b |
| Total liabilities | CN¥910.11m |
| Total assets | CN¥1.93b |
Recent financial health updates
Recent updates
Doushen (Beijing) Education & Technology INC. (SZSE:300010) Shares Slammed 39% But Getting In Cheap Might Be Difficult Regardless
Jan 09
Doushen (Beijing) Education & Technology INC. (SZSE:300010) Looks Just Right With A 83% Price Jump
Nov 25We Like The Quality Of Doushen (Beijing) Education & Technology's (SZSE:300010) Earnings
Nov 01Doushen (Beijing) Education & Technology INC. (SZSE:300010) Stock Rockets 56% As Investors Are Less Pessimistic Than Expected
Oct 01Doushen (Beijing) Education & Technology (SZSE:300010) Has Debt But No Earnings; Should You Worry?
Sep 25Revenues Not Telling The Story For Doushen (Beijing) Education & Technology INC. (SZSE:300010) After Shares Rise 28%
May 28Investors Shouldn't Be Too Comfortable With Doushen (Beijing) Education & Technology's (SZSE:300010) Earnings
May 01Doushen (Beijing) Education & Technology INC. (SZSE:300010) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 06Financial Position Analysis
Short Term Liabilities: 300010's short term assets (CN¥813.2M) do not cover its short term liabilities (CN¥822.7M).
Long Term Liabilities: 300010's short term assets (CN¥813.2M) exceed its long term liabilities (CN¥87.4M).
Debt to Equity History and Analysis
Debt Level: 300010 has more cash than its total debt.
Reducing Debt: 300010's debt to equity ratio has reduced from 45.9% to 0.6% over the past 5 years.
Debt Coverage: 300010's debt is well covered by operating cash flow (2094.5%).
Interest Coverage: Insufficient data to determine if 300010'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 | 2025/01/21 05:35 |
| End of Day Share Price | 2025/01/21 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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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
Doushen (Beijing) Education & Technology INC. is covered by 14 analysts. 1 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 |
|---|---|
| Ximin Gu | China Galaxy Securities Co., Ltd. |
| Rui Bin Dong | China Merchants Securities Co. Ltd. |
| Xiaoyan Wang | China Minzu Securities |