D&G Technology Holding Balance Sheet Health
Financial Health criteria checks 6/6
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 28Is D&G Technology Holding (HKG:1301) Using Debt Sensibly?
May 05Recent updates
There's Reason For Concern Over D&G Technology Holding Company Limited's (HKG:1301) Massive 26% Price Jump
Jul 05What D&G Technology Holding Company Limited's (HKG:1301) 27% Share Price Gain Is Not Telling You
May 02Is 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 28Financial 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: 1301 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1301 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 18.5% each year.