Dowway Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Dowway Holdings has a total shareholder equity of CN¥3.7M and total debt of CN¥28.6M, which brings its debt-to-equity ratio to 774.3%. Its total assets and total liabilities are CN¥131.1M and CN¥127.4M respectively.
Key information
774.27%
Debt to equity ratio
CN¥28.56m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥6.21m |
| Equity | CN¥3.69m |
| Total liabilities | CN¥127.43m |
| Total assets | CN¥131.12m |
Recent financial health updates
Recent updates
There's Reason For Concern Over Dowway Holdings Limited's (HKG:8403) Massive 26% Price Jump
May 04
Dowway Holdings Limited's (HKG:8403) Shares Climb 29% But Its Business Is Yet to Catch Up
Mar 18Dowway Holdings Limited's (HKG:8403) Share Price Could Signal Some Risk
Jan 28Dowway Holdings Limited (HKG:8403) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely
Oct 10Dowway 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¥129.5M) exceed its short term liabilities (CN¥125.1M).
Long Term Liabilities: 8403's short term assets (CN¥129.5M) exceed its long term liabilities (CN¥2.3M).
Debt to Equity History and Analysis
Debt Level: 8403's net debt to equity ratio (605.9%) is considered high.
Reducing Debt: 8403's debt to equity ratio has increased from 6.8% to 774.3% 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 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 8403 is forecast to have sufficient cash runway for 3 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 | 2025/05/23 22:45 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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.