Shanghai DragonNet Technology Co.,Ltd.

SZSE:300245 Stock Report

Market Cap: CN¥3.6b

Shanghai DragonNet TechnologyLtd Balance Sheet Health

Financial Health criteria checks 6/6

Shanghai DragonNet TechnologyLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥199.9M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥640.33m
EquityCN¥1.34b
Total liabilitiesCN¥199.86m
Total assetsCN¥1.54b

Recent financial health updates

No updates

Recent updates

There's Reason For Concern Over Shanghai DragonNet Technology Co.,Ltd.'s (SZSE:300245) Massive 63% Price Jump

Sep 30
There's Reason For Concern Over Shanghai DragonNet Technology Co.,Ltd.'s (SZSE:300245) Massive 63% Price Jump

There's Reason For Concern Over Shanghai DragonNet Technology Co.,Ltd.'s (SZSE:300245) Massive 50% Price Jump

Jul 05
There's Reason For Concern Over Shanghai DragonNet Technology Co.,Ltd.'s (SZSE:300245) Massive 50% Price Jump

More Unpleasant Surprises Could Be In Store For Shanghai DragonNet Technology Co.,Ltd.'s (SZSE:300245) Shares After Tumbling 26%

Apr 21
More Unpleasant Surprises Could Be In Store For Shanghai DragonNet Technology Co.,Ltd.'s (SZSE:300245) Shares After Tumbling 26%

What Shanghai DragonNet Technology Co.,Ltd.'s (SZSE:300245) P/S Is Not Telling You

Mar 06
What Shanghai DragonNet Technology Co.,Ltd.'s (SZSE:300245) P/S Is Not Telling You

Financial Position Analysis

Short Term Liabilities: 300245's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥197.7M).

Long Term Liabilities: 300245's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥2.2M).


Debt to Equity History and Analysis

Debt Level: 300245 is debt free.

Reducing Debt: 300245 had no debt 5 years ago.

Debt Coverage: 300245 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300245 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies