DBAPPSecurity Co., Ltd.

XSSC:688023 Stock Report

Market Cap: CN¥4.9b

DBAPPSecurity Balance Sheet Health

Financial Health criteria checks 4/6

DBAPPSecurity has a total shareholder equity of CN¥2.4B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 56%. Its total assets and total liabilities are CN¥4.6B and CN¥2.2B respectively.

Key information

56.0%

Debt to equity ratio

CN¥1.32b

Debt

Interest coverage ration/a
CashCN¥1.51b
EquityCN¥2.36b
Total liabilitiesCN¥2.21b
Total assetsCN¥4.57b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 688023's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.8B).

Long Term Liabilities: 688023's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥381.4M).


Debt to Equity History and Analysis

Debt Level: 688023 has more cash than its total debt.

Reducing Debt: 688023's debt to equity ratio has increased from 30% to 56% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 688023 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 688023 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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