Dongfang Electronics Co., Ltd.

SZSE:000682 Stock Report

Market Cap: CN¥15.8b

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
CashCN¥3.11b
EquityCN¥5.12b
Total liabilitiesCN¥5.98b
Total assetsCN¥11.10b

Recent financial health updates

Recent updates

Dongfang Electronics Co., Ltd. (SZSE:000682) Held Back By Insufficient Growth Even After Shares Climb 26%

May 10
Dongfang Electronics Co., Ltd. (SZSE:000682) Held Back By Insufficient Growth Even After Shares Climb 26%

Dongfang Electronics' (SZSE:000682) Performance Is Even Better Than Its Earnings Suggest

Apr 25
Dongfang Electronics' (SZSE:000682) Performance Is Even Better Than Its Earnings Suggest

With EPS Growth And More, Dongfang Electronics (SZSE:000682) Makes An Interesting Case

Apr 15
With EPS Growth And More, Dongfang Electronics (SZSE:000682) Makes An Interesting Case

Is Dongfang Electronics (SZSE:000682) A Risky Investment?

Mar 26
Is Dongfang Electronics (SZSE:000682) A Risky Investment?

The Market Lifts Dongfang Electronics Co., Ltd. (SZSE:000682) Shares 29% But It Can Do More

Mar 04
The Market Lifts Dongfang Electronics Co., Ltd. (SZSE:000682) Shares 29% But It Can Do More

The Return Trends At Dongfang Electronics (SZSE:000682) Look Promising

Feb 29
The Return Trends At Dongfang Electronics (SZSE:000682) Look Promising

Financial 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.


Balance Sheet


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