Dongfang Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Dongfang Electronics has a total shareholder equity of CN¥5.1B and total debt of CN¥197.3M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are CN¥11.1B and CN¥6.0B respectively. Dongfang Electronics's EBIT is CN¥508.1M making its interest coverage ratio -7.1. It has cash and short-term investments of CN¥3.1B.
Key information
3.9%
Debt to equity ratio
CN¥197.32m
Debt
| Interest coverage ratio | -7.1x |
| Cash | CN¥3.11b |
| Equity | CN¥5.12b |
| Total liabilities | CN¥5.98b |
| Total assets | CN¥11.10b |
Recent financial health updates
Dongfang Electronics (SZSE:000682) Seems To Use Debt Rather Sparingly
Jun 27
Is Dongfang Electronics (SZSE:000682) A Risky Investment?
Mar 26Recent updates
Dongfang Electronics (SZSE:000682) Is Increasing Its Dividend To CN¥0.08
Jul 05Dongfang Electronics (SZSE:000682) Seems To Use Debt Rather Sparingly
Jun 27Dongfang Electronics Co., Ltd. (SZSE:000682) Held Back By Insufficient Growth Even After Shares Climb 26%
May 10Dongfang Electronics' (SZSE:000682) Performance Is Even Better Than Its Earnings Suggest
Apr 25With EPS Growth And More, Dongfang Electronics (SZSE:000682) Makes An Interesting Case
Apr 15Is Dongfang Electronics (SZSE:000682) A Risky Investment?
Mar 26The Market Lifts Dongfang Electronics Co., Ltd. (SZSE:000682) Shares 29% But It Can Do More
Mar 04The Return Trends At Dongfang Electronics (SZSE:000682) Look Promising
Feb 29Financial Position Analysis
Short Term Liabilities: 000682's short term assets (CN¥9.2B) exceed its short term liabilities (CN¥5.8B).
Long Term Liabilities: 000682's short term assets (CN¥9.2B) exceed its long term liabilities (CN¥192.5M).
Debt to Equity History and Analysis
Debt Level: 000682 has more cash than its total debt.
Reducing Debt: 000682's debt to equity ratio has increased from 3.5% to 3.9% over the past 5 years.
Debt Coverage: 000682's debt is well covered by operating cash flow (633.2%).
Interest Coverage: 000682 earns more interest than it pays, so coverage of interest payments is not a concern.