Cubic Digital TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Cubic Digital TechnologyLtd has a total shareholder equity of CN¥225.9M and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are CN¥393.7M and CN¥167.8M respectively.
Key information
8.86%
Debt to equity ratio
CN¥20.02m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥10.96m |
| Equity | CN¥225.89m |
| Total liabilities | CN¥167.85m |
| Total assets | CN¥393.73m |
Recent financial health updates
Recent updates
Cubic Digital TechnologyLtd (SZSE:300344) Has Debt But No Earnings; Should You Worry?
Mar 09
Subdued Growth No Barrier To Cubic Digital Technology Co.,Ltd. (SZSE:300344) With Shares Advancing 44%
Jan 20What Cubic Digital Technology Co.,Ltd.'s (SZSE:300344) 33% Share Price Gain Is Not Telling You
Dec 05A Look At The Intrinsic Value Of Cubic Digital Technology Co.,Ltd. (SZSE:300344)
Nov 25Revenues Not Telling The Story For Cubic Digital Technology Co.,Ltd. (SZSE:300344) After Shares Rise 35%
Oct 21Some Shareholders Feeling Restless Over Cubic Digital Technology Co.,Ltd.'s (SZSE:300344) P/S Ratio
Aug 16Cubic Digital Technology Co.,Ltd. (SZSE:300344) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Apr 21What Cubic Digital Technology Co., Ltd.'s (SZSE:300344) 40% Share Price Gain Is Not Telling You
Mar 07Financial Position Analysis
Short Term Liabilities: 300344's short term assets (CN¥280.0M) exceed its short term liabilities (CN¥166.4M).
Long Term Liabilities: 300344's short term assets (CN¥280.0M) exceed its long term liabilities (CN¥1.5M).
Debt to Equity History and Analysis
Debt Level: 300344's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: 300344's debt to equity ratio has reduced from 22.1% to 8.9% 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: 300344 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300344 has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/05 11:16 |
| End of Day Share Price | 2025/11/05 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cubic Digital Technology Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lei Shi | Everbright Securities Co. Ltd. |