Hubei DOTI Micro Technology Balance Sheet Health
Financial Health criteria checks 5/6
Hubei DOTI Micro Technology has a total shareholder equity of CN¥838.8M and total debt of CN¥96.1M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are CN¥1.2B and CN¥396.1M respectively. Hubei DOTI Micro Technology's EBIT is CN¥9.1M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥341.8M.
Key information
11.5%
Debt to equity ratio
CN¥96.12m
Debt
| Interest coverage ratio | -0.9x |
| Cash | CN¥341.77m |
| Equity | CN¥838.81m |
| Total liabilities | CN¥396.14m |
| Total assets | CN¥1.23b |
Recent financial health updates
Recent updates
Hubei DOTI Micro Technology (SZSE:301183) May Have Issues Allocating Its Capital
Nov 18
Hubei DOTI Micro Technology Co., Ltd.'s (SZSE:301183) 27% Price Boost Is Out Of Tune With Revenues
Oct 03Hubei DOTI Micro Technology (SZSE:301183) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Jun 17More Unpleasant Surprises Could Be In Store For Hubei DOTI Micro Technology Co., Ltd.'s (SZSE:301183) Shares After Tumbling 28%
Apr 15Hubei DOTI Micro Technology Co., Ltd.'s (SZSE:301183) Share Price Not Quite Adding Up
Feb 26Financial Position Analysis
Short Term Liabilities: 301183's short term assets (CN¥848.6M) exceed its short term liabilities (CN¥366.3M).
Long Term Liabilities: 301183's short term assets (CN¥848.6M) exceed its long term liabilities (CN¥29.8M).
Debt to Equity History and Analysis
Debt Level: 301183 has more cash than its total debt.
Reducing Debt: 301183's debt to equity ratio has reduced from 22.3% to 11.5% over the past 5 years.
Debt Coverage: 301183's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301183 earns more interest than it pays, so coverage of interest payments is not a concern.