Decheng Technology Balance Sheet Health
Financial Health criteria checks 3/6
Decheng Technology has a total shareholder equity of €577.9K and total debt of €176.8K, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are €913.4K and €335.5K respectively.
Key information
30.6%
Debt to equity ratio
€176.84k
Debt
| Interest coverage ratio | n/a |
| Cash | €886.86k |
| Equity | €577.92k |
| Total liabilities | €335.45k |
| Total assets | €913.38k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3330's short term assets (€912.2K) exceed its short term liabilities (€67.7K).
Long Term Liabilities: 3330's short term assets (€912.2K) exceed its long term liabilities (€267.7K).
Debt to Equity History and Analysis
Debt Level: 3330 has more cash than its total debt.
Reducing Debt: 3330's debt to equity ratio has increased from 0% to 30.6% over the past 5 years.
Debt Coverage: 3330's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3330's interest payments on its debt are well covered by EBIT.