Dlg Exhibitions & Events Corporation Limited

SHSE:600826 Stock Report

Market Cap: CN¥5.7b

Dlg Exhibitions & Events Balance Sheet Health

Financial Health criteria checks 5/6

Dlg Exhibitions & Events has a total shareholder equity of CN¥4.0B and total debt of CN¥285.7M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are CN¥5.6B and CN¥1.6B respectively. Dlg Exhibitions & Events's EBIT is CN¥203.7M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥2.3B.

Key information

7.1%

Debt to equity ratio

CN¥285.74m

Debt

Interest coverage ratio-2.3x
CashCN¥2.29b
EquityCN¥4.04b
Total liabilitiesCN¥1.57b
Total assetsCN¥5.61b

Recent financial health updates

Here's Why Dlg Exhibitions & Events (SHSE:600826) Can Manage Its Debt Responsibly

Nov 18
Here's Why Dlg Exhibitions & Events (SHSE:600826) Can Manage Its Debt Responsibly

Does Dlg Exhibitions & Events (SHSE:600826) Have A Healthy Balance Sheet?

Mar 06
Does Dlg Exhibitions & Events (SHSE:600826) Have A Healthy Balance Sheet?

Recent updates

Dlg Exhibitions & Events Corporation Limited (SHSE:600826) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Nov 28
Dlg Exhibitions & Events Corporation Limited (SHSE:600826) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Here's Why Dlg Exhibitions & Events (SHSE:600826) Can Manage Its Debt Responsibly

Nov 18
Here's Why Dlg Exhibitions & Events (SHSE:600826) Can Manage Its Debt Responsibly

Even With A 46% Surge, Cautious Investors Are Not Rewarding Dlg Exhibitions & Events Corporation Limited's (SHSE:600826) Performance Completely

Oct 09
Even With A 46% Surge, Cautious Investors Are Not Rewarding Dlg Exhibitions & Events Corporation Limited's (SHSE:600826) Performance Completely

Returns At Dlg Exhibitions & Events (SHSE:600826) Are On The Way Up

Sep 30
Returns At Dlg Exhibitions & Events (SHSE:600826) Are On The Way Up

Dlg Exhibitions & Events Corporation Limited's (SHSE:600826) Prospects Need A Boost To Lift Shares

Aug 01
Dlg Exhibitions & Events Corporation Limited's (SHSE:600826) Prospects Need A Boost To Lift Shares

Dlg Exhibitions & Events' (SHSE:600826) Upcoming Dividend Will Be Larger Than Last Year's

Jun 27
Dlg Exhibitions & Events' (SHSE:600826) Upcoming Dividend Will Be Larger Than Last Year's

Statutory Earnings May Not Be The Best Way To Understand Dlg Exhibitions & Events' (SHSE:600826) True Position

Apr 17
Statutory Earnings May Not Be The Best Way To Understand Dlg Exhibitions & Events' (SHSE:600826) True Position

Optimistic Investors Push Dlg Exhibitions & Events Corporation Limited (SHSE:600826) Shares Up 26% But Growth Is Lacking

Mar 09
Optimistic Investors Push Dlg Exhibitions & Events Corporation Limited (SHSE:600826) Shares Up 26% But Growth Is Lacking

Does Dlg Exhibitions & Events (SHSE:600826) Have A Healthy Balance Sheet?

Mar 06
Does Dlg Exhibitions & Events (SHSE:600826) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: 600826's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥960.9M).

Long Term Liabilities: 600826's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥606.4M).

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 7.1% over the past 5 years.

Debt Coverage: 600826's debt is well covered by operating cash flow (76.1%).

Interest Coverage: 600826 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 17:42
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Dlg Exhibitions & Events Corporation Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ximin GuChina Galaxy Securities Co., Ltd.
Xiao Bao LiuEverbright Securities Co. Ltd.
null nullSWS Research Co., Ltd.