Hubei DOTI Micro Technology Balance Sheet Health
Financial Health criteria checks 4/6
Hubei DOTI Micro Technology has a total shareholder equity of CN¥806.5M and total debt of CN¥35.5M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are CN¥1.2B and CN¥353.5M respectively.
Key information
4.4%
Debt to equity ratio
CN¥35.51m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥359.12m |
| Equity | CN¥806.50m |
| Total liabilities | CN¥353.48m |
| Total assets | CN¥1.16b |
Financial Position Analysis
Short Term Liabilities: 301183's short term assets (CN¥807.6M) exceed its short term liabilities (CN¥322.8M).
Long Term Liabilities: 301183's short term assets (CN¥807.6M) exceed its long term liabilities (CN¥30.7M).
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 16.7% to 4.4% over the past 5 years.
Debt Coverage: 301183's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 301183's interest payments on its debt are well covered by EBIT.