Dingdong (Cayman) Balance Sheet Health
Financial Health criteria checks 4/6
Dingdong (Cayman) has a total shareholder equity of CN¥751.3M and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 220.5%. Its total assets and total liabilities are CN¥6.9B and CN¥6.1B respectively. Dingdong (Cayman)'s EBIT is CN¥172.0M making its interest coverage ratio -1.8. It has cash and short-term investments of CN¥4.3B.
Key information
220.5%
Debt to equity ratio
CN¥1.66b
Debt
| Interest coverage ratio | -1.8x |
| Cash | CN¥4.29b |
| Equity | CN¥751.29m |
| Total liabilities | CN¥6.12b |
| Total assets | CN¥6.87b |
Recent financial health updates
No updates
Recent updates
Dingdong: Turning Positive With Profit Beat And Favorable Prospects (Rating Upgrade)
Nov 12Further Upside For Dingdong (Cayman) Limited (NYSE:DDL) Shares Could Introduce Price Risks After 27% Bounce
Oct 30
Even With A 26% Surge, Cautious Investors Are Not Rewarding Dingdong (Cayman) Limited's (NYSE:DDL) Performance Completely
Sep 01Dingdong: Bleak Growth Outlook Due To Competitive Pressure
Jul 09Dingdong: Watch 2024 Cash Flow And Top Line
Apr 23Dingdong: Focus On Short-Term Financial Outlook And Long-Term Value Drivers
Feb 05Dingdong (Cayman) Limited's (NYSE:DDL) 29% Share Price Plunge Could Signal Some Risk
Dec 26Dingdong: Still Neutral Considering Both Results And Guidance
Nov 17Dingdong Rings On Its East China Base To Fatten Profits
Sep 05Dingdong Q2 Preview: Results Could Be Below Expectations
Aug 01Things Look Grim For Dingdong (Cayman) Limited (NYSE:DDL) After Today's Downgrade
May 18Dingdong Non-GAAP EPS of -$0.12 misses by $0.08, revenue of $835.4M misses by $4.48M
Nov 11Dingdong: Cheap For Good Reasons
Nov 01Dingdong GAAP EPS of -$0.01 beats by $0.36, revenue of $990.49M beats by $20.91M
Aug 11Dingdong Continues Shift To Efficiency Over Growth
Jul 25Dingdong Slows Down Spending, Dangles Prospect Of Profits
Feb 16Dingdong Pulls Further Away From Old Opponent, But Profits Remain Far Off
Nov 19Dingdong Boosts Lead Over Older Rival For High-End Grocery Delivery
Sep 02Dingdong: High-GMV Fresh On-Demand E-Commerce Player; Profitability And Costs Are Key
Jul 25Wall Street Gives Thumbs Down To Online Grocers' Business Model
Jul 08Financial Position Analysis
Short Term Liabilities: DDL's short term assets (CN¥5.3B) do not cover its short term liabilities (CN¥5.3B).
Long Term Liabilities: DDL's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥837.4M).
Debt to Equity History and Analysis
Debt Level: DDL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DDL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DDL's debt is well covered by operating cash flow (51.8%).
Interest Coverage: DDL earns more interest than it pays, so coverage of interest payments is not a concern.