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 ratio | n/a |
Cash | CN¥802.25m |
Equity | CN¥1.35b |
Total liabilities | CN¥786.47m |
Total assets | CN¥2.14b |
Recent financial health updates
Duiba Group (HKG:1753) Has Debt But No Earnings; Should You Worry?
Jul 01We Think Duiba Group (HKG:1753) Can Afford To Drive Business Growth
Feb 15We're Hopeful That Duiba Group (HKG:1753) Will Use Its Cash Wisely
Oct 17We're Not Worried About Duiba Group's (HKG:1753) Cash Burn
Jun 28Recent updates
Duiba Group (HKG:1753) Is Posting Solid Earnings, But It Is Not All Good News
Apr 04Duiba Group (HKG:1753) Will Be Hoping To Turn Its Returns On Capital Around
Mar 26Duiba Group Limited's (HKG:1753) Subdued P/S Might Signal An Opportunity
Feb 01Duiba Group (HKG:1753) Could Be Struggling To Allocate Capital
Dec 07Little Excitement Around Duiba Group Limited's (HKG:1753) Revenues As Shares Take 29% Pounding
Sep 14The Returns On Capital At Duiba Group (HKG:1753) Don't Inspire Confidence
Sep 07Duiba Group (HKG:1753) Has Debt But No Earnings; Should You Worry?
Jul 01We Think Duiba Group (HKG:1753) Can Afford To Drive Business Growth
Feb 15We're Hopeful That Duiba Group (HKG:1753) Will Use Its Cash Wisely
Oct 17We're Not Worried About Duiba Group's (HKG:1753) Cash Burn
Jun 28Our Take On The Returns On Capital At Duiba Group (HKG:1753)
Feb 13What Type Of Returns Would Duiba Group's(HKG:1753) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Jan 18Duiba Group Limited's (HKG:1753) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 22Do Insiders Own Lots Of Shares In Duiba Group Limited (HKG:1753)?
Nov 26Financial 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.