Differ Group Auto Balance Sheet Health
Financial Health criteria checks 3/6
Differ Group Auto has a total shareholder equity of CN¥60.8M and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 3701.6%. Its total assets and total liabilities are CN¥6.2B and CN¥6.1B respectively.
Key information
3,701.6%
Debt to equity ratio
CN¥2.25b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥30.63m |
| Equity | CN¥60.80m |
| Total liabilities | CN¥6.09b |
| Total assets | CN¥6.15b |
Recent financial health updates
No updates
Recent updates
Differ Group Auto Limited's (HKG:6878) CEO Will Probably Find It Hard To See A Huge Raise This Year
Aug 22
Benign Growth For Differ Group Auto Limited (HKG:6878) Underpins Its Share Price
Dec 18With EPS Growth And More, Differ Group Auto (HKG:6878) Makes An Interesting Case
Sep 27Do Differ Group Holding's (HKG:6878) Earnings Warrant Your Attention?
Jun 24Here's Why I Think Differ Group Holding (HKG:6878) Might Deserve Your Attention Today
Dec 10With EPS Growth And More, Differ Group Holding (HKG:6878) Is Interesting
Sep 08There Could Be A Chance Differ Group Holding Company Limited's (HKG:6878) CEO Will Have Their Compensation Increased
Jun 22Did Differ Group Holding's (HKG:6878) Share Price Deserve to Gain 59%?
Feb 22Are Insiders Selling Differ Group Holding Company Limited (HKG:6878) Stock?
Jan 25
Could The Differ Group Holding Company Limited (HKG:6878) Ownership Structure Tell Us Something Useful?
Dec 28Financial Position Analysis
Short Term Liabilities: 6878's short term assets (CN¥4.3B) do not cover its short term liabilities (CN¥5.7B).
Long Term Liabilities: 6878's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥362.7M).
Debt to Equity History and Analysis
Debt Level: 6878's net debt to equity ratio (3651.2%) is considered high.
Reducing Debt: 6878's debt to equity ratio has increased from 63.8% to 3701.6% 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: 6878 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 6878 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.