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 |
| Cash | CN¥2.29b |
| Equity | CN¥4.04b |
| Total liabilities | CN¥1.57b |
| Total assets | CN¥5.61b |
Recent financial health updates
Here's Why Dlg Exhibitions & Events (SHSE:600826) Can Manage Its Debt Responsibly
Nov 18
Does Dlg Exhibitions & Events (SHSE:600826) Have A Healthy Balance Sheet?
Mar 06Recent updates
Here's Why Dlg Exhibitions & Events (SHSE:600826) Can Manage Its Debt Responsibly
Nov 18Even With A 46% Surge, Cautious Investors Are Not Rewarding Dlg Exhibitions & Events Corporation Limited's (SHSE:600826) Performance Completely
Oct 09Returns At Dlg Exhibitions & Events (SHSE:600826) Are On The Way Up
Sep 30Dlg Exhibitions & Events Corporation Limited's (SHSE:600826) Prospects Need A Boost To Lift Shares
Aug 01Dlg Exhibitions & Events' (SHSE:600826) Upcoming Dividend Will Be Larger Than Last Year's
Jun 27Statutory 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¥2.6B) 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.