Duiba Group Balance Sheet Health
Financial Health criteria checks 4/6
Duiba Group has a total shareholder equity of CN¥1.3B and total debt of CN¥681.2M, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are CN¥2.3B and CN¥955.9M respectively.
Key information
50.8%
Debt to equity ratio
CN¥681.19m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥682.65m |
| Equity | CN¥1.34b |
| Total liabilities | CN¥955.93m |
| Total assets | CN¥2.30b |
Recent financial health updates
Duiba Group (HKG:1753) Has Debt But No Earnings; Should You Worry?
Jul 01
We 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
Pinning Down Duiba Group Limited's (HKG:1753) P/S Is Difficult Right Now
Sep 29Here's Why Duiba Group Limited's (HKG:1753) CEO Compensation Is The Least Of Shareholders Concerns
May 24Duiba 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 26
Financial Position Analysis
Short Term Liabilities: 1753's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥953.4M).
Long Term Liabilities: 1753's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥2.5M).
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 50.8% 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: 1753 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1753 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 68.4% each year