Dafeng Port Heshun Technology Balance Sheet Health
Financial Health criteria checks 0/6
Dafeng Port Heshun Technology has a total shareholder equity of HK$-447.0M and total debt of HK$682.2M, which brings its debt-to-equity ratio to -152.6%. Its total assets and total liabilities are HK$570.7M and HK$1.0B respectively.
Key information
-152.6%
Debt to equity ratio
HK$682.24m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$162.21m |
| Equity | -HK$446.98m |
| Total liabilities | HK$1.02b |
| Total assets | HK$570.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8310 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 8310 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8310 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 8310's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 8310's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8310's interest payments on its debt are well covered by EBIT.