Dlg Exhibitions & Events Balance Sheet Health
Financial Health criteria checks 4/6
Dlg Exhibitions & Events has a total shareholder equity of CN¥4.0B and total debt of CN¥298.2M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are CN¥5.5B and CN¥1.6B respectively. Dlg Exhibitions & Events's EBIT is CN¥199.6M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥2.1B.
Key information
7.5%
Debt to equity ratio
CN¥298.19m
Debt
Interest coverage ratio | -1.5x |
Cash | CN¥2.07b |
Equity | CN¥3.97b |
Total liabilities | CN¥1.56b |
Total assets | CN¥5.53b |
Recent financial health updates
Recent updates
Statutory Earnings May Not Be The Best Way To Understand Dlg Exhibitions & Events' (SHSE:600826) True Position
Apr 17Optimistic Investors Push Dlg Exhibitions & Events Corporation Limited (SHSE:600826) Shares Up 26% But Growth Is Lacking
Mar 09Does Dlg Exhibitions & Events (SHSE:600826) Have A Healthy Balance Sheet?
Mar 06Financial Position Analysis
Short Term Liabilities: 600826's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥960.7M).
Long Term Liabilities: 600826's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥595.5M).
Debt to Equity History and Analysis
Debt Level: 600826 has more cash than its total debt.
Reducing Debt: 600826's debt to equity ratio has increased from 0% to 7.5% over the past 5 years.
Debt Coverage: 600826's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600826 earns more interest than it pays, so coverage of interest payments is not a concern.