Daphne International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Daphne International Holdings has a total shareholder equity of CN¥711.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥831.3M and CN¥120.2M respectively. Daphne International Holdings's EBIT is CN¥91.7M making its interest coverage ratio -12.8. It has cash and short-term investments of CN¥424.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -12.8x |
| Cash | CN¥424.05m |
| Equity | CN¥711.07m |
| Total liabilities | CN¥120.20m |
| Total assets | CN¥831.27m |
Recent financial health updates
These 4 Measures Indicate That Daphne International Holdings (HKG:210) Is Using Debt Safely
Dec 20
These 4 Measures Indicate That Daphne International Holdings (HKG:210) Is Using Debt Safely
Nov 02Health Check: How Prudently Does Daphne International Holdings (HKG:210) Use Debt?
Nov 19Is Daphne International Holdings (HKG:210) A Risky Investment?
Apr 29Recent updates
Lacklustre Performance Is Driving Daphne International Holdings Limited's (HKG:210) Low P/E
Jul 15Shareholders Will Be Pleased With The Quality of Daphne International Holdings' (HKG:210) Earnings
Apr 17We Like These Underlying Return On Capital Trends At Daphne International Holdings (HKG:210)
Feb 21These 4 Measures Indicate That Daphne International Holdings (HKG:210) Is Using Debt Safely
Dec 20Returns At Daphne International Holdings (HKG:210) Are On The Way Up
Jul 12Daphne International Holdings Limited's (HKG:210) Shares Bounce 26% But Its Business Still Trails The Market
Apr 03Daphne International Holdings (HKG:210) Is Experiencing Growth In Returns On Capital
Mar 30Returns Are Gaining Momentum At Daphne International Holdings (HKG:210)
Dec 26These 4 Measures Indicate That Daphne International Holdings (HKG:210) Is Using Debt Safely
Nov 02Robust Earnings May Not Tell The Whole Story For Daphne International Holdings (HKG:210)
Apr 20Daphne International Holdings (HKG:210) Is Experiencing Growth In Returns On Capital
Mar 28Health Check: How Prudently Does Daphne International Holdings (HKG:210) Use Debt?
Nov 19Is Daphne International Holdings (HKG:210) A Risky Investment?
Apr 29Financial Position Analysis
Short Term Liabilities: 210's short term assets (CN¥438.8M) exceed its short term liabilities (CN¥114.0M).
Long Term Liabilities: 210's short term assets (CN¥438.8M) exceed its long term liabilities (CN¥6.2M).
Debt to Equity History and Analysis
Debt Level: 210 is debt free.
Reducing Debt: 210 has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Debt Coverage: 210 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 210 has no debt, therefore coverage of interest payments is not a concern.