Doumob Balance Sheet Health
Financial Health criteria checks 6/6
Doumob has a total shareholder equity of CN¥53.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥61.3M and CN¥7.9M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥33.64m |
| Equity | CN¥53.40m |
| Total liabilities | CN¥7.88m |
| Total assets | CN¥61.28m |
Recent financial health updates
Here's Why We're Not Too Worried About Doumob's (HKG:1917) Cash Burn Situation
Dec 28
We're Not Very Worried About Doumob's (HKG:1917) Cash Burn Rate
Sep 11Doumob (HKG:1917) Is In A Good Position To Deliver On Growth Plans
May 23Will Doumob (HKG:1917) Spend Its Cash Wisely?
Jan 04Is Doumob (HKG:1917) In A Good Position To Invest In Growth?
Jun 28We're Hopeful That Doumob (HKG:1917) Will Use Its Cash Wisely
Sep 15Recent updates
We Think Shareholders Are Less Likely To Approve A Pay Rise For Doumob's (HKG:1917) CEO For Now
Jun 13Doumob (HKG:1917) Investors Are Less Pessimistic Than Expected
Apr 12Here's Why We're Not Too Worried About Doumob's (HKG:1917) Cash Burn Situation
Dec 28We're Not Very Worried About Doumob's (HKG:1917) Cash Burn Rate
Sep 11Doumob (HKG:1917) Is In A Good Position To Deliver On Growth Plans
May 23Will Doumob (HKG:1917) Spend Its Cash Wisely?
Jan 04Is Doumob (HKG:1917) In A Good Position To Invest In Growth?
Jun 28We're Hopeful That Doumob (HKG:1917) Will Use Its Cash Wisely
Sep 15The Doumob (HKG:1917) Share Price Is Up 13% And Shareholders Are Holding On
Feb 10
Financial Position Analysis
Short Term Liabilities: 1917's short term assets (CN¥56.1M) exceed its short term liabilities (CN¥7.9M).
Long Term Liabilities: 1917 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1917 is debt free.
Reducing Debt: 1917 has not had any debt for 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: 1917 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1917 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 30.2% each year.