This company has been acquired
Salud financiera de hoja de balance de Dali Foods Group
Salud financiera controles de criterios 5/6
Dali Foods Group has a total shareholder equity of CN¥18.7B and total debt of CN¥5.5B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are CN¥27.0B and CN¥8.3B respectively. Dali Foods Group's EBIT is CN¥2.7B making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥16.7B.
Información clave
29.4%
Ratio deuda-patrimonio
CN¥5.49b
Deuda
| Ratio de cobertura de intereses | -3.9x |
| Efectivo | CN¥16.67b |
| Patrimonio | CN¥18.69b |
| Total pasivo | CN¥8.31b |
| Activos totales | CN¥27.00b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: DLLF.F's short term assets (CN¥20.3B) exceed its short term liabilities (CN¥7.9B).
Pasivo a largo plazo: DLLF.F's short term assets (CN¥20.3B) exceed its long term liabilities (CN¥433.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DLLF.F has more cash than its total debt.
Reducción de la deuda: DLLF.F's debt to equity ratio has increased from 0% to 29.4% over the past 5 years.
Cobertura de la deuda: DLLF.F's debt is well covered by operating cash flow (64.1%).
Cobertura de intereses: DLLF.F earns more interest than it pays, so coverage of interest payments is not a concern.