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¥1.4B, which brings its debt-to-equity ratio to 57.3%. Its total assets and total liabilities are CN¥4.6B and CN¥2.2B respectively.
Key information
57.3%
Debt to equity ratio
CN¥1.36b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.37b |
| Equity | CN¥2.37b |
| Total liabilities | CN¥2.20b |
| Total assets | CN¥4.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688023's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 688023's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥535.8M).
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 25.4% to 57.3% 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.