Dada Nexus Balance Sheet Health
Financial Health criteria checks 4/6
Dada Nexus has a total shareholder equity of CN¥4.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.1B and CN¥1.4B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.78b |
| Equity | CN¥4.73b |
| Total liabilities | CN¥1.40b |
| Total assets | CN¥6.14b |
Recent financial health updates
We're Hopeful That Dada Nexus (NASDAQ:DADA) Will Use Its Cash Wisely
Aug 17
Here's Why We're Not At All Concerned With Dada Nexus' (NASDAQ:DADA) Cash Burn Situation
Sep 11Is Dada Nexus (NASDAQ:DADA) A Risky Investment?
Jul 12Is Dada Nexus (NASDAQ:DADA) Using Debt In A Risky Way?
Jul 06Recent updates
Dada Nexus: Potential Has Yet To Be Realized
Dec 24Dada Nexus Limited (NASDAQ:DADA) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 19Market Cool On Dada Nexus Limited's (NASDAQ:DADA) Revenues Pushing Shares 26% Lower
Nov 03Dada Nexus: Still Cheap Despite Recent China Rally
Sep 28Take Care Before Diving Into The Deep End On Dada Nexus Limited (NASDAQ:DADA)
Sep 18We're Hopeful That Dada Nexus (NASDAQ:DADA) Will Use Its Cash Wisely
Aug 17Take Care Before Jumping Onto Dada Nexus Limited (NASDAQ:DADA) Even Though It's 28% Cheaper
Jun 19Dada Nexus Needs More Time To Deliver Better Results
Jun 12Dada Nexus Limited (NASDAQ:DADA) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 24Analysts Are Updating Their Dada Nexus Limited (NASDAQ:DADA) Estimates After Its Yearly Results
Mar 28Dada's Loss Narrows As It Cleans House
Mar 26Dada Nexus Limited (NASDAQ:DADA) Stock Rockets 33% But Many Are Still Ignoring The Company
Mar 09Slammed 44% Dada Nexus Limited (NASDAQ:DADA) Screens Well Here But There Might Be A Catch
Jan 09Here's Why We're Not At All Concerned With Dada Nexus' (NASDAQ:DADA) Cash Burn Situation
Sep 11Dada Nexus Limited's (NASDAQ:DADA) Popularity With Investors Is Clear
Aug 07Is Dada Nexus (NASDAQ:DADA) A Risky Investment?
Jul 12Dada Nexus: Path To Profitability Speeds Up
Aug 29Dada Nexus Q2 2022 Earnings Preview
Aug 21Is Dada Nexus (NASDAQ:DADA) Using Debt In A Risky Way?
Jul 06As Omicron Subsides, Dada Nexus Could Be Riding Into E-Commerce Gilded Era
May 20Is Dada Nexus Limited (NASDAQ:DADA) Trading At A 37% Discount?
Feb 24Dada Nexus Generates Growth But Operating Losses Remain High
Dec 14Financial Position Analysis
Short Term Liabilities: DADA's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: DADA's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥11.2M).
Debt to Equity History and Analysis
Debt Level: DADA is debt free.
Reducing Debt: DADA had no debt 5 years ago.
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 DADA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DADA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 00:28 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| 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
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 .
Analyst Sources
Dada Nexus Limited is covered by 26 analysts. 10 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 |
|---|---|
| Lei Zhang | BofA Global Research |
| Yang Bai | China International Capital Corporation Limited |
| Jiulu Li | China International Capital Corporation Limited |