Dashan Education Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Dashan Education Holdings has a total shareholder equity of CN¥129.6M and total debt of CN¥1,000.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥285.7M and CN¥156.0M respectively.
Key information
0.8%
Debt to equity ratio
CN¥1.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥111.05m |
| Equity | CN¥129.61m |
| Total liabilities | CN¥156.04m |
| Total assets | CN¥285.65m |
Recent financial health updates
No updates
Recent updates
Some Shareholders Feeling Restless Over Dashan Education Holdings Limited's (HKG:9986) P/S Ratio
Sep 09
Dashan Education Holdings' (HKG:9986) Returns On Capital Not Reflecting Well On The Business
Aug 17Dashan Education Holdings (HKG:9986) Will Want To Turn Around Its Return Trends
May 06The Returns On Capital At Dashan Education Holdings (HKG:9986) Don't Inspire Confidence
Jan 11Dashan Education Holdings' (HKG:9986) Returns On Capital Not Reflecting Well On The Business
Sep 02A Look At The Fair Value Of Dashan Education Holdings Limited (HKG:9986)
May 28Should You Be Excited About Dashan Education Holdings Limited's (HKG:9986) 24% Return On Equity?
Dec 08Financial Position Analysis
Short Term Liabilities: 9986's short term assets (CN¥160.5M) exceed its short term liabilities (CN¥142.5M).
Long Term Liabilities: 9986's short term assets (CN¥160.5M) exceed its long term liabilities (CN¥13.6M).
Debt to Equity History and Analysis
Debt Level: 9986 has more cash than its total debt.
Reducing Debt: 9986's debt to equity ratio has reduced from 28.2% to 0.8% 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: Whilst unprofitable 9986 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 9986 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 34.7% per year.