Guangdong Dongpeng HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Guangdong Dongpeng HoldingsLtd has a total shareholder equity of CN¥7.6B and total debt of CN¥380.0M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are CN¥12.0B and CN¥4.4B respectively. Guangdong Dongpeng HoldingsLtd's EBIT is CN¥433.0M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥2.9B.
Key information
5.0%
Debt to equity ratio
CN¥380.00m
Debt
| Interest coverage ratio | -5.9x |
| Cash | CN¥2.89b |
| Equity | CN¥7.64b |
| Total liabilities | CN¥4.35b |
| Total assets | CN¥11.99b |
Recent financial health updates
No updates
Recent updates
Sentiment Still Eluding Guangdong Dongpeng Holdings Co.,Ltd. (SZSE:003012)
Nov 29
Guangdong Dongpeng HoldingsLtd (SZSE:003012) Is Reinvesting At Lower Rates Of Return
Oct 18At CN¥5.87, Is Guangdong Dongpeng Holdings Co.,Ltd. (SZSE:003012) Worth Looking At Closely?
Sep 26The Consensus EPS Estimates For Guangdong Dongpeng Holdings Co.,Ltd. (SZSE:003012) Just Fell Dramatically
Sep 03Earnings Working Against Guangdong Dongpeng Holdings Co.,Ltd.'s (SZSE:003012) Share Price
Aug 22Is Now The Time To Look At Buying Guangdong Dongpeng Holdings Co.,Ltd. (SZSE:003012)?
May 21Guangdong Dongpeng HoldingsLtd's (SZSE:003012) Strong Earnings Are Of Good Quality
Apr 26Guangdong Dongpeng HoldingsLtd (SZSE:003012) Will Be Hoping To Turn Its Returns On Capital Around
Feb 28Financial Position Analysis
Short Term Liabilities: 003012's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥4.0B).
Long Term Liabilities: 003012's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥350.4M).
Debt to Equity History and Analysis
Debt Level: 003012 has more cash than its total debt.
Reducing Debt: 003012's debt to equity ratio has reduced from 5.6% to 5% over the past 5 years.
Debt Coverage: 003012's debt is well covered by operating cash flow (211.5%).
Interest Coverage: 003012 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Guangdong Dongpeng Holdings Co.,Ltd. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Junhao Fan | China International Capital Corporation Limited |
| Zhuonan Xu | China International Capital Corporation Limited |
| Xiaogang Zheng | China Merchants Securities Co. Ltd. |