D&G Technology Holding Balance Sheet Health
Financial Health criteria checks 4/6
D&G Technology Holding has a total shareholder equity of CN¥603.5M and total debt of CN¥909.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥777.1M and CN¥173.6M respectively.
Key information
0.2%
Debt to equity ratio
CN¥909.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥181.41m |
| Equity | CN¥603.52m |
| Total liabilities | CN¥173.61m |
| Total assets | CN¥777.13m |
Recent financial health updates
Is D&G Technology Holding (HKG:1301) Using Debt Sensibly?
Apr 28
Is D&G Technology Holding (HKG:1301) Using Debt Sensibly?
May 05Recent updates
Is D&G Technology Holding (HKG:1301) Using Debt Sensibly?
Apr 28Shareholders Can Be Confident That D&G Technology Holding's (HKG:1301) Earnings Are High Quality
Sep 21Is D&G Technology Holding (HKG:1301) Using Debt Sensibly?
May 05Should D&G Technology Holding (HKG:1301) Be Disappointed With Their 34% Profit?
Mar 13Introducing D&G Technology Holding (HKG:1301), A Stock That Climbed 11% In The Last Five Years
Nov 28
Financial Position Analysis
Short Term Liabilities: 1301's short term assets (CN¥596.9M) exceed its short term liabilities (CN¥168.4M).
Long Term Liabilities: 1301's short term assets (CN¥596.9M) exceed its long term liabilities (CN¥5.2M).
Debt to Equity History and Analysis
Debt Level: 1301 has more cash than its total debt.
Reducing Debt: 1301's debt to equity ratio has reduced from 8.6% to 0.2% over the 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: Insufficient data to determine if 1301 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1301 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.