Da Sen Holdings Group Balance Sheet Health
Financial Health criteria checks 1/6
Da Sen Holdings Group has a total shareholder equity of CN¥26.1M and total debt of CN¥44.7M, which brings its debt-to-equity ratio to 171.5%. Its total assets and total liabilities are CN¥148.1M and CN¥122.0M respectively.
Key information
171.5%
Debt to equity ratio
CN¥44.71m
Debt
Interest coverage ratio | n/a |
Cash | CN¥6.94m |
Equity | CN¥26.07m |
Total liabilities | CN¥122.01m |
Total assets | CN¥148.08m |
Recent financial health updates
We Think Da Sen Holdings Group (HKG:1580) Has A Fair Chunk Of Debt
Apr 29Is Da Sen Holdings Group (HKG:1580) A Risky Investment?
May 02Recent updates
We Think Da Sen Holdings Group (HKG:1580) Has A Fair Chunk Of Debt
Apr 29Is Da Sen Holdings Group (HKG:1580) A Risky Investment?
May 02How Much Are Da Sen Holdings Group Limited (HKG:1580) Insiders Spending On Buying Shares?
Mar 10Don't Ignore The Fact That This Insider Just Sold Some Shares In Da Sen Holdings Group Limited (HKG:1580)
Nov 25Financial Position Analysis
Short Term Liabilities: 1580's short term assets (CN¥71.5M) do not cover its short term liabilities (CN¥114.8M).
Long Term Liabilities: 1580's short term assets (CN¥71.5M) exceed its long term liabilities (CN¥7.2M).
Debt to Equity History and Analysis
Debt Level: 1580's net debt to equity ratio (144.9%) is considered high.
Reducing Debt: 1580's debt to equity ratio has increased from 14.8% to 171.5% 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: Insufficient data to determine if 1580 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1580 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.