Beijing Dahao TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Dahao TechnologyLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥748.5M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are CN¥4.3B and CN¥1.7B respectively. Beijing Dahao TechnologyLtd's EBIT is CN¥695.8M making its interest coverage ratio -26.5. It has cash and short-term investments of CN¥1.2B.
Key information
28.7%
Debt to equity ratio
CN¥748.47m
Debt
| Interest coverage ratio | -26.5x |
| Cash | CN¥1.23b |
| Equity | CN¥2.61b |
| Total liabilities | CN¥1.71b |
| Total assets | CN¥4.32b |
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¥1.4B).
Long Term Liabilities: 603025's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥296.8M).
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 28.7% over the past 5 years.
Debt Coverage: 603025's debt is well covered by operating cash flow (43.5%).
Interest Coverage: 603025 earns more interest than it pays, so coverage of interest payments is not a concern.