Beijing Dahao TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Dahao TechnologyLtd has a total shareholder equity of CN¥2.4B and total debt of CN¥753.3M, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are CN¥4.3B and CN¥1.8B respectively. Beijing Dahao TechnologyLtd's EBIT is CN¥634.3M making its interest coverage ratio -24.7. It has cash and short-term investments of CN¥1.2B.
Key information
30.9%
Debt to equity ratio
CN¥753.28m
Debt
| Interest coverage ratio | -24.7x |
| Cash | CN¥1.22b |
| Equity | CN¥2.44b |
| Total liabilities | CN¥1.83b |
| Total assets | CN¥4.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603025's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 603025's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥291.9M).
Debt to Equity History and Analysis
Debt Level: 603025 has more cash than its total debt.
Reducing Debt: 603025's debt to equity ratio has increased from 0% to 30.9% over the past 5 years.
Debt Coverage: 603025's debt is well covered by operating cash flow (39%).
Interest Coverage: 603025 earns more interest than it pays, so coverage of interest payments is not a concern.