Beijing Dataway HorizonLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Dataway HorizonLtd has a total shareholder equity of CN¥573.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥700.1M and CN¥126.3M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥426.68m |
| Equity | CN¥573.72m |
| Total liabilities | CN¥126.34m |
| Total assets | CN¥700.06m |
Recent financial health updates
Recent updates
We Think Beijing Dataway HorizonLtd (SZSE:301169) Can Afford To Drive Business Growth
Aug 08
Beijing 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¥602.8M) exceed its short term liabilities (CN¥121.8M).
Long Term Liabilities: 301169's short term assets (CN¥602.8M) exceed its long term liabilities (CN¥4.5M).
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.