Chengdu Dahongli MachineryLtd Balance Sheet Health
Financial Health criteria checks 4/6
Chengdu Dahongli MachineryLtd has a total shareholder equity of CN¥879.6M and total debt of CN¥12.7M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥1.1B and CN¥182.6M respectively.
Key information
1.4%
Debt to equity ratio
CN¥12.70m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥147.66m |
| Equity | CN¥879.60m |
| Total liabilities | CN¥182.65m |
| Total assets | CN¥1.06b |
Recent financial health updates
No updates
Recent updates
Chengdu Dahongli Machinery Co.,Ltd. (SZSE:300865) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected
Oct 08
Why Investors Shouldn't Be Surprised By Chengdu Dahongli Machinery Co.,Ltd.'s (SZSE:300865) 26% Share Price Plunge
Apr 16Chengdu Dahongli Machinery Co.,Ltd.'s (SZSE:300865) 28% Share Price Plunge Could Signal Some Risk
Feb 26Financial Position Analysis
Short Term Liabilities: 300865's short term assets (CN¥690.6M) exceed its short term liabilities (CN¥168.7M).
Long Term Liabilities: 300865's short term assets (CN¥690.6M) exceed its long term liabilities (CN¥14.0M).
Debt to Equity History and Analysis
Debt Level: 300865 has more cash than its total debt.
Reducing Debt: 300865's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.
Debt Coverage: 300865's debt is well covered by operating cash flow (275.5%).
Interest Coverage: Insufficient data to determine if 300865's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:31 |
| End of Day Share Price | 2024/12/25 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chengdu Dahongli Machinery Co.,Ltd. is covered by 1 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 |
|---|---|
| Sheng Feng | Zhongtai Securities Co. Ltd. |