3onedata Balance Sheet Health
Financial Health criteria checks 5/6
3onedata has a total shareholder equity of CN¥855.8M and total debt of CN¥120.1M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are CN¥1.1B and CN¥229.9M respectively. 3onedata's EBIT is CN¥86.8M making its interest coverage ratio -13.9. It has cash and short-term investments of CN¥438.3M.
Key information
14.0%
Debt to equity ratio
CN¥120.11m
Debt
| Interest coverage ratio | -13.9x |
| Cash | CN¥438.34m |
| Equity | CN¥855.85m |
| Total liabilities | CN¥229.88m |
| Total assets | CN¥1.09b |
Recent financial health updates
No updates
Recent updates
3onedata Co., Ltd. (SHSE:688618) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jul 19
Here's Why We Think 3onedata (SHSE:688618) Might Deserve Your Attention Today
Jul 01Capital Allocation Trends At 3onedata (SHSE:688618) Aren't Ideal
Apr 22Concerns Surrounding 3onedata's (SHSE:688618) Performance
Apr 033onedata Co., Ltd. (SHSE:688618) Stock Rockets 31% But Many Are Still Ignoring The Company
Mar 07Financial Position Analysis
Short Term Liabilities: 688618's short term assets (CN¥793.8M) exceed its short term liabilities (CN¥189.7M).
Long Term Liabilities: 688618's short term assets (CN¥793.8M) exceed its long term liabilities (CN¥40.1M).
Debt to Equity History and Analysis
Debt Level: 688618 has more cash than its total debt.
Reducing Debt: 688618's debt to equity ratio has increased from 1.5% to 14% over the past 5 years.
Debt Coverage: 688618's debt is well covered by operating cash flow (87.7%).
Interest Coverage: 688618 earns more interest than it pays, so coverage of interest payments is not a concern.