DPC Dash Balance Sheet Health
Financial Health criteria checks 5/6
DPC Dash has a total shareholder equity of CN¥2.2B and total debt of CN¥200.0M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are CN¥4.5B and CN¥2.4B respectively. DPC Dash's EBIT is CN¥60.9M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥1.1B.
Key information
9.3%
Debt to equity ratio
CN¥200.00m
Debt
| Interest coverage ratio | 1.2x |
| Cash | CN¥1.09b |
| Equity | CN¥2.16b |
| Total liabilities | CN¥2.37b |
| Total assets | CN¥4.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1405's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 1405's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 1405 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 1405's debt to equity ratio has reduced 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 1405 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1405 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.1% per year.