Digiwin Balance Sheet Health
Financial Health criteria checks 6/6
Digiwin has a total shareholder equity of CN¥2.2B and total debt of CN¥78.7M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are CN¥3.1B and CN¥863.5M respectively. Digiwin's EBIT is CN¥199.0M making its interest coverage ratio -14.1. It has cash and short-term investments of CN¥621.1M.
Key information
3.6%
Debt to equity ratio
CN¥78.67m
Debt
| Interest coverage ratio | -14.1x |
| Cash | CN¥621.06m |
| Equity | CN¥2.21b |
| Total liabilities | CN¥863.51m |
| Total assets | CN¥3.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300378's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥802.4M).
Long Term Liabilities: 300378's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥61.1M).
Debt to Equity History and Analysis
Debt Level: 300378 has more cash than its total debt.
Reducing Debt: 300378's debt to equity ratio has reduced from 24.2% to 3.6% over the past 5 years.
Debt Coverage: 300378's debt is well covered by operating cash flow (26.1%).
Interest Coverage: 300378 earns more interest than it pays, so coverage of interest payments is not a concern.