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China Dili Group Bilan de santé
Santé financière contrôle des critères 4/6
China Dili Group has a total shareholder equity of CN¥12.8B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are CN¥18.1B and CN¥5.3B respectively. China Dili Group's EBIT is CN¥255.3M making its interest coverage ratio 5.4. It has cash and short-term investments of CN¥1.1B.
Informations clés
14.0%
Ratio d'endettement
CN¥1.79b
Dette
Ratio de couverture des intérêts | 5.4x |
Argent liquide | CN¥1.08b |
Fonds propres | CN¥12.76b |
Total du passif | CN¥5.30b |
Total des actifs | CN¥18.06b |
Mises à jour récentes de la santé financière
Does China Dili Group (HKG:1387) Have A Healthy Balance Sheet?
Sep 08These 4 Measures Indicate That China Dili Group (HKG:1387) Is Using Debt Reasonably Well
Apr 29China Dili Group (HKG:1387) Has A Somewhat Strained Balance Sheet
Oct 11Here's Why China Dili Group (HKG:1387) Can Manage Its Debt Responsibly
Dec 10Recent updates
Does China Dili Group (HKG:1387) Have A Healthy Balance Sheet?
Sep 08These 4 Measures Indicate That China Dili Group (HKG:1387) Is Using Debt Reasonably Well
Apr 29China Dili Group (HKG:1387) Has A Somewhat Strained Balance Sheet
Oct 11We Think Shareholders Are Less Likely To Approve A Large Pay Rise For China Dili Group's (HKG:1387) CEO For Now
Jun 18China Dili Group's (HKG:1387) Shareholders Might Be Looking For Exit
Apr 30China Dili Group's (HKG:1387) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 08We're Not So Sure You Should Rely on China Dili Group's (HKG:1387) Statutory Earnings
Feb 01Here's Why China Dili Group (HKG:1387) Can Manage Its Debt Responsibly
Dec 10Analyse de la situation financière
Passif à court terme: 1387's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.4B).
Passif à long terme: 1387's short term assets (CN¥2.8B) do not cover its long term liabilities (CN¥3.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1387's net debt to equity ratio (5.6%) is considered satisfactory.
Réduire la dette: 1387's debt to equity ratio has increased from 0% to 14% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable 1387 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 1387 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.8% per year.