Dalian Zhiyun Automation Balance Sheet Health
Financial Health criteria checks 4/6
Dalian Zhiyun Automation has a total shareholder equity of CN¥632.9M and total debt of CN¥79.3M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are CN¥1.1B and CN¥478.5M respectively.
Key information
12.5%
Debt to equity ratio
CN¥79.35m
Debt
Interest coverage ratio | n/a |
Cash | CN¥52.97m |
Equity | CN¥632.94m |
Total liabilities | CN¥478.48m |
Total assets | CN¥1.11b |
Recent financial health updates
No updates
Recent updates
Dalian Zhiyun Automation's (SZSE:300097) Promising Earnings May Rest On Soft Foundations
Apr 28Some Dalian Zhiyun Automation Co., Ltd. (SZSE:300097) Shareholders Look For Exit As Shares Take 31% Pounding
Apr 22Subdued Growth No Barrier To Dalian Zhiyun Automation Co., Ltd. (SZSE:300097) With Shares Advancing 27%
Mar 04Financial Position Analysis
Short Term Liabilities: 300097's short term assets (CN¥756.8M) exceed its short term liabilities (CN¥466.3M).
Long Term Liabilities: 300097's short term assets (CN¥756.8M) exceed its long term liabilities (CN¥12.1M).
Debt to Equity History and Analysis
Debt Level: 300097's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: 300097's debt to equity ratio has reduced from 13% to 12.5% over the past 5 years.
Debt Coverage: 300097's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300097's interest payments on its debt are well covered by EBIT.