Dida Balance Sheet Health
Financial Health criteria checks 6/6
Dida has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥660.6M respectively. Dida's EBIT is CN¥186.5M making its interest coverage ratio -10.4. It has cash and short-term investments of CN¥1.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -10.4x |
| Cash | CN¥1.25b |
| Equity | CN¥1.24b |
| Total liabilities | CN¥660.61m |
| Total assets | CN¥1.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2559's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥653.6M).
Long Term Liabilities: 2559's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥7.0M).
Debt to Equity History and Analysis
Debt Level: 2559 is debt free.
Reducing Debt: 2559 had no debt 5 years ago.
Debt Coverage: 2559 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2559 has no debt, therefore coverage of interest payments is not a concern.