Dareway Software Co.,Ltd.

XSSC:688579 Stock Report

Market Cap: CN¥3.9b

Dareway SoftwareLtd Balance Sheet Health

Financial Health criteria checks 6/6

Dareway SoftwareLtd 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¥1.6B and CN¥283.0M respectively. Dareway SoftwareLtd's EBIT is CN¥56.8M making its interest coverage ratio -14.4. It has cash and short-term investments of CN¥129.6M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-14.4x
CashCN¥129.59m
EquityCN¥1.34b
Total liabilitiesCN¥283.00m
Total assetsCN¥1.63b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 688579's short term assets (CN¥628.2M) exceed its short term liabilities (CN¥235.6M).

Long Term Liabilities: 688579's short term assets (CN¥628.2M) exceed its long term liabilities (CN¥47.4M).


Debt to Equity History and Analysis

Debt Level: 688579 is debt free.

Reducing Debt: 688579 has not had any debt for past 5 years.

Debt Coverage: 688579 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 688579 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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