Sichuan Discovery Dream Science & TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Sichuan Discovery Dream Science & TechnologyLtd has a total shareholder equity of CN¥816.0M and total debt of CN¥24.5M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are CN¥897.7M and CN¥81.7M respectively.
Key information
3.0%
Debt to equity ratio
CN¥24.52m
Debt
Interest coverage ratio | n/a |
Cash | CN¥348.43m |
Equity | CN¥816.00m |
Total liabilities | CN¥81.68m |
Total assets | CN¥897.67m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301213's short term assets (CN¥792.5M) exceed its short term liabilities (CN¥70.4M).
Long Term Liabilities: 301213's short term assets (CN¥792.5M) exceed its long term liabilities (CN¥11.3M).
Debt to Equity History and Analysis
Debt Level: 301213 has more cash than its total debt.
Reducing Debt: 301213's debt to equity ratio has increased from 0% to 3% over the past 5 years.
Debt Coverage: 301213's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 301213's interest payments on its debt are well covered by EBIT.