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 ratio | n/a |
Cash | CN¥1.51b |
Equity | CN¥2.36b |
Total liabilities | CN¥2.21b |
Total assets | CN¥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.