Guangdong DPLtd Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong DPLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥129.9M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are CN¥1.2B and CN¥240.7M respectively.
Key information
12.9%
Debt to equity ratio
CN¥129.91m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥81.51m |
| Equity | CN¥1.01b |
| Total liabilities | CN¥240.66m |
| Total assets | CN¥1.25b |
Recent financial health updates
Recent updates
Is Guangdong DPLtd (SZSE:300808) Using Too Much Debt?
Nov 25
Guangdong DP Co.,Ltd.'s (SZSE:300808) Shares Climb 41% But Its Business Is Yet to Catch Up
Oct 09Guangdong DPLtd's (SZSE:300808) Solid Earnings May Rest On Weak Foundations
May 06Guangdong DP Co.,Ltd.'s (SZSE:300808) 29% Share Price Plunge Could Signal Some Risk
Apr 23Optimistic Investors Push Guangdong DP Co.,Ltd. (SZSE:300808) Shares Up 27% But Growth Is Lacking
Mar 06Financial Position Analysis
Short Term Liabilities: 300808's short term assets (CN¥384.6M) exceed its short term liabilities (CN¥95.0M).
Long Term Liabilities: 300808's short term assets (CN¥384.6M) exceed its long term liabilities (CN¥145.6M).
Debt to Equity History and Analysis
Debt Level: 300808's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: 300808's debt to equity ratio has reduced from 33.2% to 12.9% over the past 5 years.
Debt Coverage: 300808's debt is well covered by operating cash flow (106.7%).
Interest Coverage: Insufficient data to determine if 300808's interest payments on its debt are well covered by EBIT.