Beijing Dinghan Technology GroupLtd Balance Sheet Health
Financial Health criteria checks 2/6
Beijing Dinghan Technology GroupLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 96.5%. Its total assets and total liabilities are CN¥3.8B and CN¥2.5B respectively. Beijing Dinghan Technology GroupLtd's EBIT is CN¥74.3M making its interest coverage ratio 1.9. It has cash and short-term investments of CN¥258.2M.
Key information
96.5%
Debt to equity ratio
CN¥1.30b
Debt
| Interest coverage ratio | 1.9x |
| Cash | CN¥258.24m |
| Equity | CN¥1.34b |
| Total liabilities | CN¥2.45b |
| Total assets | CN¥3.79b |
Recent financial health updates
Recent updates
Is Beijing Dinghan Technology GroupLtd (SZSE:300011) A Risky Investment?
Dec 18
Capital Allocation Trends At Beijing Dinghan Technology GroupLtd (SZSE:300011) Aren't Ideal
Nov 19Beijing Dinghan Technology Group Co.Ltd (SZSE:300011) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Sep 30Beijing Dinghan Technology Group Co.Ltd's (SZSE:300011) Shareholders Might Be Looking For Exit
Jul 19Beijing Dinghan Technology GroupLtd's (SZSE:300011) Promising Earnings May Rest On Soft Foundations
Apr 08Revenues Not Telling The Story For Beijing Dinghan Technology Group Co.Ltd (SZSE:300011) After Shares Rise 26%
Mar 06Financial Position Analysis
Short Term Liabilities: 300011's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 300011's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥230.2M).
Debt to Equity History and Analysis
Debt Level: 300011's net debt to equity ratio (77.3%) is considered high.
Reducing Debt: 300011's debt to equity ratio has increased from 45.7% to 96.5% over the past 5 years.
Debt Coverage: 300011's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: 300011's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 23:50 |
| End of Day Share Price | 2025/01/10 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Beijing Dinghan Technology Group Co.Ltd is covered by 7 analysts. 0 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 |
|---|---|
| Lingxin Kong | China International Capital Corporation Limited |
| HAO ZHANG | Haitong Securities Co., Ltd. |
| Cheng Zhang | Huatai Research |