Duiba Group Balance Sheet Health

Financial Health criteria checks 3/6

Duiba Group has a total shareholder equity of CN¥1.4B and total debt of CN¥505.5M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are CN¥2.1B and CN¥786.5M respectively.

Key information

37.3%

Debt to equity ratio

CN¥505.53m

Debt

Interest coverage ration/a
CashCN¥802.25m
EquityCN¥1.35b
Total liabilitiesCN¥786.47m
Total assetsCN¥2.14b

Recent financial health updates

Recent updates

Duiba Group (HKG:1753) Is Posting Solid Earnings, But It Is Not All Good News

Apr 04
Duiba Group (HKG:1753) Is Posting Solid Earnings, But It Is Not All Good News

Duiba Group (HKG:1753) Will Be Hoping To Turn Its Returns On Capital Around

Mar 26
Duiba Group (HKG:1753) Will Be Hoping To Turn Its Returns On Capital Around

Duiba Group Limited's (HKG:1753) Subdued P/S Might Signal An Opportunity

Feb 01
Duiba Group Limited's (HKG:1753) Subdued P/S Might Signal An Opportunity

Duiba Group (HKG:1753) Could Be Struggling To Allocate Capital

Dec 07
Duiba Group (HKG:1753) Could Be Struggling To Allocate Capital

Little Excitement Around Duiba Group Limited's (HKG:1753) Revenues As Shares Take 29% Pounding

Sep 14
Little Excitement Around Duiba Group Limited's (HKG:1753) Revenues As Shares Take 29% Pounding

The Returns On Capital At Duiba Group (HKG:1753) Don't Inspire Confidence

Sep 07
The Returns On Capital At Duiba Group (HKG:1753) Don't Inspire Confidence

Duiba Group (HKG:1753) Has Debt But No Earnings; Should You Worry?

Jul 01
Duiba Group (HKG:1753) Has Debt But No Earnings; Should You Worry?

We Think Duiba Group (HKG:1753) Can Afford To Drive Business Growth

Feb 15
We Think Duiba Group (HKG:1753) Can Afford To Drive Business Growth

We're Hopeful That Duiba Group (HKG:1753) Will Use Its Cash Wisely

Oct 17
We're Hopeful That Duiba Group (HKG:1753) Will Use Its Cash Wisely

We're Not Worried About Duiba Group's (HKG:1753) Cash Burn

Jun 28
We're Not Worried About Duiba Group's (HKG:1753) Cash Burn

Our Take On The Returns On Capital At Duiba Group (HKG:1753)

Feb 13
Our Take On The Returns On Capital At Duiba Group (HKG:1753)

What Type Of Returns Would Duiba Group's(HKG:1753) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Jan 18
What Type Of Returns Would Duiba Group's(HKG:1753) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Duiba Group Limited's (HKG:1753) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Dec 22
Duiba Group Limited's (HKG:1753) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Do Insiders Own Lots Of Shares In Duiba Group Limited (HKG:1753)?

Nov 26
Do Insiders Own Lots Of Shares In Duiba Group Limited (HKG:1753)?

Financial Position Analysis

Short Term Liabilities: 1753's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥784.1M).

Long Term Liabilities: 1753's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥2.4M).


Debt to Equity History and Analysis

Debt Level: 1753 has more cash than its total debt.

Reducing Debt: 1753's debt to equity ratio has increased from 0% to 37.3% over the past 5 years.

Debt Coverage: 1753's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 1753's interest payments on its debt are well covered by EBIT.


Balance Sheet


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