Beijing Dataway HorizonLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Dataway HorizonLtd has a total shareholder equity of CN¥520.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥662.3M and CN¥141.5M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥370.98m |
Equity | CN¥520.77m |
Total liabilities | CN¥141.49m |
Total assets | CN¥662.26m |
Recent financial health updates
Recent updates
Beijing Dataway Horizon Co.,Ltd. (SZSE:301169) Stock Rockets 37% As Investors Are Less Pessimistic Than Expected
Sep 27We Think Beijing Dataway HorizonLtd (SZSE:301169) Can Afford To Drive Business Growth
Aug 08Beijing Dataway Horizon Co.,Ltd.'s (SZSE:301169) Popularity With Investors Under Threat As Stock Sinks 29%
Apr 21Beijing Dataway Horizon Co.,Ltd.'s (SZSE:301169) 38% Price Boost Is Out Of Tune With Revenues
Mar 06Financial Position Analysis
Short Term Liabilities: 301169's short term assets (CN¥555.9M) exceed its short term liabilities (CN¥136.2M).
Long Term Liabilities: 301169's short term assets (CN¥555.9M) exceed its long term liabilities (CN¥5.3M).
Debt to Equity History and Analysis
Debt Level: 301169 is debt free.
Reducing Debt: 301169 has not had any debt for past 5 years.
Debt Coverage: 301169 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301169 has no debt, therefore coverage of interest payments is not a concern.