Beijing Dataway Horizon Co.,Ltd.

SZSE:301169 Stock Report

Market Cap: CN¥3.0b

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 ration/a
CashCN¥370.98m
EquityCN¥520.77m
Total liabilitiesCN¥141.49m
Total assetsCN¥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 27
Beijing Dataway Horizon Co.,Ltd. (SZSE:301169) Stock Rockets 37% As Investors Are Less Pessimistic Than Expected

We Think Beijing Dataway HorizonLtd (SZSE:301169) Can Afford To Drive Business Growth

Aug 08
We Think Beijing Dataway HorizonLtd (SZSE:301169) Can Afford To Drive Business Growth

Beijing Dataway Horizon Co.,Ltd.'s (SZSE:301169) Popularity With Investors Under Threat As Stock Sinks 29%

Apr 21
Beijing Dataway Horizon Co.,Ltd.'s (SZSE:301169) Popularity With Investors Under Threat As Stock Sinks 29%

Beijing Dataway Horizon Co.,Ltd.'s (SZSE:301169) 38% Price Boost Is Out Of Tune With Revenues

Mar 06
Beijing Dataway Horizon Co.,Ltd.'s (SZSE:301169) 38% Price Boost Is Out Of Tune With Revenues

Financial 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.


Balance Sheet


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