Doumob Balance Sheet Health
Financial Health criteria checks 4/6
Doumob has a total shareholder equity of CN¥57.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥68.5M and CN¥10.9M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥56.86m |
| Equity | CN¥57.57m |
| Total liabilities | CN¥10.91m |
| Total assets | CN¥68.48m |
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
Doumob (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¥58.9M) exceed its short term liabilities (CN¥10.9M).
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: Insufficient data to determine if 1917 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1917 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.