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
Improved Earnings Required Before Daphne International Holdings Limited (HKG:210) Stock's 27% Jump Looks Justified
Oct 23Daphne International Holdings (HKG:210) Is Looking To Continue Growing Its Returns On Capital
Sep 30Lacklustre 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 17:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Daphne International Holdings Limited is covered by 35 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sarah Liu | BNP Paribas Securities (Asia) |
| Edwin Fan | BOCI Research Ltd. |
| Phoebe Wong | BOCOM International Securities Limited |