Dayu Irrigation GroupLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Dayu Irrigation GroupLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 118.5%. Its total assets and total liabilities are CN¥8.2B and CN¥5.9B respectively. Dayu Irrigation GroupLtd's EBIT is CN¥121.6M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥1.4B.

Wichtige Informationen

118.5%

Verhältnis von Schulden zu Eigenkapital

CN¥2.71b

Verschuldung

Zinsdeckungsgrad1.3x
BargeldCN¥1.36b
EigenkapitalCN¥2.29b
GesamtverbindlichkeitenCN¥5.93b
GesamtvermögenCN¥8.22b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Dayu Irrigation GroupLtd (SZSE:300021)

Nov 04
Weak Statutory Earnings May Not Tell The Whole Story For Dayu Irrigation GroupLtd (SZSE:300021)

Earnings Not Telling The Story For Dayu Irrigation Group Co.,Ltd (SZSE:300021) After Shares Rise 33%

Oct 18
Earnings Not Telling The Story For Dayu Irrigation Group Co.,Ltd (SZSE:300021) After Shares Rise 33%

Dayu Irrigation GroupLtd (SZSE:300021) Will Be Hoping To Turn Its Returns On Capital Around

Sep 30
Dayu Irrigation GroupLtd (SZSE:300021) Will Be Hoping To Turn Its Returns On Capital Around

What You Can Learn From Dayu Irrigation Group Co.,Ltd.'s (SZSE:300021) P/E

Jun 07
What You Can Learn From Dayu Irrigation Group Co.,Ltd.'s (SZSE:300021) P/E

Dayu Irrigation GroupLtd (SZSE:300021) Will Pay A Smaller Dividend Than Last Year

May 13
Dayu Irrigation GroupLtd (SZSE:300021) Will Pay A Smaller Dividend Than Last Year

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 300021's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥4.1B).

Langfristige Verbindlichkeiten: 300021's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥1.9B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 300021's net debt to equity ratio (59.3%) is considered high.

Schulden abbauen: 300021's debt to equity ratio has increased from 60.2% to 118.5% over the past 5 years.

Schuldendeckung: 300021's debt is not well covered by operating cash flow (12.3%).

Zinsdeckung: 300021's interest payments on its debt are not well covered by EBIT (1.3x coverage).


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