Hangzhou DPtech TechnologiesLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hangzhou DPtech TechnologiesLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.8B and CN¥576.5M respectively. Hangzhou DPtech TechnologiesLtd's EBIT is CN¥71.0M making its interest coverage ratio -1.4. It has cash and short-term investments of CN¥2.8B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.4x |
| Cash | CN¥2.77b |
| Equity | CN¥3.20b |
| Total liabilities | CN¥576.53m |
| Total assets | CN¥3.78b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300768's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥534.7M).
Long Term Liabilities: 300768's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥41.8M).
Debt to Equity History and Analysis
Debt Level: 300768 is debt free.
Reducing Debt: 300768 had no debt 5 years ago.
Debt Coverage: 300768 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300768 has no debt, therefore coverage of interest payments is not a concern.