Dagang Holding GroupLtd Balance Sheet Health
Financial Health criteria checks 3/6
Dagang Holding GroupLtd has a total shareholder equity of CN¥646.2M and total debt of CN¥136.0M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are CN¥1.1B and CN¥424.6M respectively.
Key information
21.0%
Debt to equity ratio
CN¥135.95m
Debt
Interest coverage ratio | n/a |
Cash | CN¥181.59m |
Equity | CN¥646.20m |
Total liabilities | CN¥424.63m |
Total assets | CN¥1.07b |
Financial Position Analysis
Short Term Liabilities: 300103's short term assets (CN¥696.2M) exceed its short term liabilities (CN¥260.3M).
Long Term Liabilities: 300103's short term assets (CN¥696.2M) exceed its long term liabilities (CN¥164.4M).
Debt to Equity History and Analysis
Debt Level: 300103 has more cash than its total debt.
Reducing Debt: 300103's debt to equity ratio has increased from 0.5% to 21% over the past 5 years.
Debt Coverage: 300103's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: Insufficient data to determine if 300103's interest payments on its debt are well covered by EBIT.