DouYu International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
DouYu International Holdings has a total shareholder equity of CN¥6.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.8B and CN¥1.3B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥6.04b |
| Equity | CN¥6.51b |
| Total liabilities | CN¥1.33b |
| Total assets | CN¥7.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DY8's short term assets (CN¥6.7B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: DY8's short term assets (CN¥6.7B) exceed its long term liabilities (CN¥563.0K).
Debt to Equity History and Analysis
Debt Level: DY8 is debt free.
Reducing Debt: DY8 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DY8 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: DY8 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 0.2% each year