Guangdong DPLtd Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong DPLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥222.3M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are CN¥1.3B and CN¥292.8M respectively.
Key information
21.1%
Debt to equity ratio
CN¥222.28m
Debt
Interest coverage ratio | n/a |
Cash | CN¥112.09m |
Equity | CN¥1.06b |
Total liabilities | CN¥292.78m |
Total assets | CN¥1.35b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300808's short term assets (CN¥499.0M) exceed its short term liabilities (CN¥159.3M).
Long Term Liabilities: 300808's short term assets (CN¥499.0M) exceed its long term liabilities (CN¥133.5M).
Debt to Equity History and Analysis
Debt Level: 300808's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: 300808's debt to equity ratio has reduced from 30.7% to 21.1% over the past 5 years.
Debt Coverage: 300808's debt is well covered by operating cash flow (31.7%).
Interest Coverage: Insufficient data to determine if 300808's interest payments on its debt are well covered by EBIT.