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¥3.7B and CN¥503.5M respectively. Hangzhou DPtech TechnologiesLtd's EBIT is CN¥98.9M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥2.8B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.4x |
| Cash | CN¥2.80b |
| Equity | CN¥3.24b |
| Total liabilities | CN¥503.50m |
| Total assets | CN¥3.74b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Hangzhou DPtech Technologies Co.,Ltd. (SZSE:300768) Shares Up 27% But Growth Is Lacking
Nov 15
Hangzhou DPtech TechnologiesLtd's (SZSE:300768) Earnings Offer More Than Meets The Eye
Oct 29Hangzhou DPtech Technologies Co.,Ltd.'s (SZSE:300768) 33% Jump Shows Its Popularity With Investors
Oct 01Hangzhou DPtech TechnologiesLtd (SZSE:300768) Could Be Struggling To Allocate Capital
Sep 03Hangzhou DPtech Technologies Co.,Ltd. (SZSE:300768) Not Lagging Market On Growth Or Pricing
Jun 07We Think That There Are More Issues For Hangzhou DPtech TechnologiesLtd (SZSE:300768) Than Just Sluggish Earnings
Apr 25Capital Allocation Trends At Hangzhou DPtech TechnologiesLtd (SZSE:300768) Aren't Ideal
Mar 26Financial Position Analysis
Short Term Liabilities: 300768's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥468.1M).
Long Term Liabilities: 300768's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥35.4M).
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.