Guangdong Dongfang Precision Science & Technology Co., Ltd.

SZSE:002611 Stock Report

Market Cap: CN¥6.8b

Guangdong Dongfang Precision Science & Technology Balance Sheet Health

Financial Health criteria checks 6/6

Guangdong Dongfang Precision Science & Technology has a total shareholder equity of CN¥4.9B and total debt of CN¥272.0M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are CN¥7.3B and CN¥2.4B respectively. Guangdong Dongfang Precision Science & Technology's EBIT is CN¥696.7M making its interest coverage ratio 76.4. It has cash and short-term investments of CN¥2.2B.

Key information

5.6%

Debt to equity ratio

CN¥271.98m

Debt

Interest coverage ratio76.4x
CashCN¥2.16b
EquityCN¥4.89b
Total liabilitiesCN¥2.45b
Total assetsCN¥7.34b

Recent financial health updates

No updates

Recent updates

Guangdong Dongfang Precision Science & Technology Co., Ltd.'s (SZSE:002611) Price Is Right But Growth Is Lacking

Sep 25
Guangdong Dongfang Precision Science & Technology Co., Ltd.'s (SZSE:002611) Price Is Right But Growth Is Lacking

Benign Growth For Guangdong Dongfang Precision Science & Technology Co., Ltd. (SZSE:002611) Underpins Its Share Price

Jun 26
Benign Growth For Guangdong Dongfang Precision Science & Technology Co., Ltd. (SZSE:002611) Underpins Its Share Price

Why Guangdong Dongfang Precision Science & Technology's (SZSE:002611) Shaky Earnings Are Just The Beginning Of Its Problems

Apr 03
Why Guangdong Dongfang Precision Science & Technology's (SZSE:002611) Shaky Earnings Are Just The Beginning Of Its Problems

Guangdong Dongfang Precision Science & Technology Co., Ltd. (SZSE:002611) Held Back By Insufficient Growth Even After Shares Climb 93%

Mar 22
Guangdong Dongfang Precision Science & Technology Co., Ltd. (SZSE:002611) Held Back By Insufficient Growth Even After Shares Climb 93%

Financial Position Analysis

Short Term Liabilities: 002611's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥2.1B).

Long Term Liabilities: 002611's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥393.0M).


Debt to Equity History and Analysis

Debt Level: 002611 has more cash than its total debt.

Reducing Debt: 002611's debt to equity ratio has reduced from 16.3% to 5.6% over the past 5 years.

Debt Coverage: 002611's debt is well covered by operating cash flow (152.3%).

Interest Coverage: 002611's interest payments on its debt are well covered by EBIT (76.4x coverage).


Balance Sheet


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