Guangdong Dcenti Auto-Parts Stock Limited Balance Sheet Health
Financial Health criteria checks 1/6
Guangdong Dcenti Auto-Parts Stock Limited has a total shareholder equity of CN¥568.7M and total debt of CN¥705.9M, which brings its debt-to-equity ratio to 124.1%. Its total assets and total liabilities are CN¥1.5B and CN¥949.5M respectively.
Key information
124.1%
Debt to equity ratio
CN¥705.88m
Debt
Interest coverage ratio | n/a |
Cash | CN¥96.52m |
Equity | CN¥568.73m |
Total liabilities | CN¥949.54m |
Total assets | CN¥1.52b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603335's short term assets (CN¥644.8M) do not cover its short term liabilities (CN¥736.0M).
Long Term Liabilities: 603335's short term assets (CN¥644.8M) exceed its long term liabilities (CN¥213.5M).
Debt to Equity History and Analysis
Debt Level: 603335's net debt to equity ratio (107.1%) is considered high.
Reducing Debt: 603335's debt to equity ratio has increased from 22% to 124.1% over the past 5 years.
Debt Coverage: 603335's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: Insufficient data to determine if 603335's interest payments on its debt are well covered by EBIT.