Shanghai DragonNet TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai DragonNet TechnologyLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥199.9M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥640.33m |
| Equity | CN¥1.34b |
| Total liabilities | CN¥199.86m |
| Total assets | CN¥1.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300245's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥197.7M).
Long Term Liabilities: 300245's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥2.2M).
Debt to Equity History and Analysis
Debt Level: 300245 is debt free.
Reducing Debt: 300245 had no debt 5 years ago.
Debt Coverage: 300245 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300245 has no debt, therefore coverage of interest payments is not a concern.