This company has been acquired
Dada Nexus Balance Sheet Health
Financial Health criteria checks 6/6
Dada Nexus has a total shareholder equity of CN¥3.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.2B and CN¥1.6B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.00b |
| Equity | CN¥3.61b |
| Total liabilities | CN¥1.61b |
| Total assets | CN¥5.21b |
Recent financial health updates
We're Hopeful That Dada Nexus (NASDAQ:DADA) Will Use Its Cash Wisely
Aug 17Here'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
Financial Position Analysis
Short Term Liabilities: DADA's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: DADA's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥28.4M).
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: DADA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DADA has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 9.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/16 21:14 |
| End of Day Share Price | 2025/06/16 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
Dada Nexus Limited is covered by 9 analysts. 6 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 |
|---|---|
| Alicia Yap | Citigroup Inc |
| Ronald Keung | Goldman Sachs |
| Ka Wai Leung | Haitong International Research Limited |