Dongfang Electronics Co., Ltd.

SZSE:000682 Voorraadrapport

Marktkapitalisatie: CN¥15.1b

Dongfang Electronics Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Dongfang Electronics has a total shareholder equity of CN¥5.3B and total debt of CN¥335.5M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are CN¥12.1B and CN¥6.8B respectively. Dongfang Electronics's EBIT is CN¥544.4M making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥3.4B.

Belangrijke informatie

6.3%

Verhouding schuld/eigen vermogen

CN¥335.55m

Schuld

Rente dekkingsratio-6.4x
ContantCN¥3.42b
AandelenCN¥5.31b
Totaal verplichtingenCN¥6.82b
Totaal activaCN¥12.13b

Recente financiële gezondheidsupdates

Recent updates

Statutory Profit Doesn't Reflect How Good Dongfang Electronics' (SZSE:000682) Earnings Are

Oct 29
Statutory Profit Doesn't Reflect How Good Dongfang Electronics' (SZSE:000682) Earnings Are

These 4 Measures Indicate That Dongfang Electronics (SZSE:000682) Is Using Debt Safely

Sep 30
These 4 Measures Indicate That Dongfang Electronics (SZSE:000682) Is Using Debt Safely

Dongfang Electronics (SZSE:000682) Is Looking To Continue Growing Its Returns On Capital

Sep 10
Dongfang Electronics (SZSE:000682) Is Looking To Continue Growing Its Returns On Capital

Dongfang Electronics Co., Ltd. (SZSE:000682) Investors Are Less Pessimistic Than Expected

Aug 11
Dongfang Electronics Co., Ltd. (SZSE:000682) Investors Are Less Pessimistic Than Expected

Dongfang Electronics (SZSE:000682) Is Increasing Its Dividend To CN¥0.08

Jul 05
Dongfang Electronics (SZSE:000682) Is Increasing Its Dividend To CN¥0.08

Dongfang Electronics (SZSE:000682) Seems To Use Debt Rather Sparingly

Jun 27
Dongfang Electronics (SZSE:000682) Seems To Use Debt Rather Sparingly

Dongfang Electronics Co., Ltd. (SZSE:000682) Held Back By Insufficient Growth Even After Shares Climb 26%

May 10
Dongfang Electronics Co., Ltd. (SZSE:000682) Held Back By Insufficient Growth Even After Shares Climb 26%

Dongfang Electronics' (SZSE:000682) Performance Is Even Better Than Its Earnings Suggest

Apr 25
Dongfang Electronics' (SZSE:000682) Performance Is Even Better Than Its Earnings Suggest

With EPS Growth And More, Dongfang Electronics (SZSE:000682) Makes An Interesting Case

Apr 15
With EPS Growth And More, Dongfang Electronics (SZSE:000682) Makes An Interesting Case

Is Dongfang Electronics (SZSE:000682) A Risky Investment?

Mar 26
Is Dongfang Electronics (SZSE:000682) A Risky Investment?

The Market Lifts Dongfang Electronics Co., Ltd. (SZSE:000682) Shares 29% But It Can Do More

Mar 04
The Market Lifts Dongfang Electronics Co., Ltd. (SZSE:000682) Shares 29% But It Can Do More

The Return Trends At Dongfang Electronics (SZSE:000682) Look Promising

Feb 29
The Return Trends At Dongfang Electronics (SZSE:000682) Look Promising

Analyse van de financiële positie

Kortlopende schulden: 000682's short term assets (CN¥10.2B) exceed its short term liabilities (CN¥6.6B).

Langlopende schulden: 000682's short term assets (CN¥10.2B) exceed its long term liabilities (CN¥193.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 000682 has more cash than its total debt.

Schuld verminderen: 000682's debt to equity ratio has increased from 4.3% to 6.3% over the past 5 years.

Schuldendekking: 000682's debt is well covered by operating cash flow (347.9%).

Rentedekking: 000682 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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