Dowway Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Dowway Holdings has a total shareholder equity of CN¥11.8M and total debt of CN¥23.0M, which brings its debt-to-equity ratio to 194.1%. Its total assets and total liabilities are CN¥129.4M and CN¥117.6M respectively.
Key information
194.1%
Debt to equity ratio
CN¥22.98m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥12.95m |
| Equity | CN¥11.84m |
| Total liabilities | CN¥117.56m |
| Total assets | CN¥129.40m |
Recent financial health updates
Recent updates
Dowway Holdings Limited (HKG:8403) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely
Oct 10
Dowway Holdings Limited's (HKG:8403) Share Price Could Signal Some Risk
Aug 21Revenues Not Telling The Story For Dowway Holdings Limited (HKG:8403) After Shares Rise 63%
May 21Dowway Holdings Limited's (HKG:8403) Price Is Out Of Tune With Revenues
Jan 16Does Dowway Holdings (HKG:8403) Have A Healthy Balance Sheet?
Nov 24Dowway Holdings Limited's (HKG:8403) 28% Share Price Plunge Could Signal Some Risk
Sep 25Some Dowway Holdings Limited (HKG:8403) Shareholders Look For Exit As Shares Take 28% Pounding
Sep 25Financial Position Analysis
Short Term Liabilities: 8403's short term assets (CN¥126.4M) exceed its short term liabilities (CN¥116.3M).
Long Term Liabilities: 8403's short term assets (CN¥126.4M) exceed its long term liabilities (CN¥1.3M).
Debt to Equity History and Analysis
Debt Level: 8403's net debt to equity ratio (84.7%) is considered high.
Reducing Debt: 8403's debt to equity ratio has increased from 6.5% to 194.1% 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: 8403 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8403 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:34 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dowway Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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