Baoding Dongli MachineryLtd Balance Sheet Health
Financial Health criteria checks 6/6
Baoding Dongli MachineryLtd has a total shareholder equity of CN¥901.4M and total debt of CN¥93.4M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are CN¥1.1B and CN¥198.1M respectively. Baoding Dongli MachineryLtd's EBIT is CN¥64.1M making its interest coverage ratio -1181. It has cash and short-term investments of CN¥151.9M.
Key information
10.4%
Debt to equity ratio
CN¥93.37m
Debt
| Interest coverage ratio | -1181x |
| Cash | CN¥151.88m |
| Equity | CN¥901.40m |
| Total liabilities | CN¥198.07m |
| Total assets | CN¥1.10b |
Recent financial health updates
No updates
Recent updates
Baoding Dongli Machinery Co.,Ltd.'s (SZSE:301298) Share Price Is Matching Sentiment Around Its Earnings
Sep 30
The Returns On Capital At Baoding Dongli MachineryLtd (SZSE:301298) Don't Inspire Confidence
Jun 07Baoding Dongli MachineryLtd (SZSE:301298) Is Increasing Its Dividend To CN¥0.30
May 12Baoding Dongli MachineryLtd's (SZSE:301298) Earnings Aren't As Good As They Appear
Apr 04What Baoding Dongli Machinery Co.,Ltd.'s (SZSE:301298) 28% Share Price Gain Is Not Telling You
Mar 07Financial Position Analysis
Short Term Liabilities: 301298's short term assets (CN¥443.4M) exceed its short term liabilities (CN¥170.3M).
Long Term Liabilities: 301298's short term assets (CN¥443.4M) exceed its long term liabilities (CN¥27.8M).
Debt to Equity History and Analysis
Debt Level: 301298 has more cash than its total debt.
Reducing Debt: 301298's debt to equity ratio has reduced from 23.3% to 10.4% over the past 5 years.
Debt Coverage: 301298's debt is well covered by operating cash flow (97.7%).
Interest Coverage: 301298 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:09 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Baoding Dongli Machinery Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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