Guangdong Dongpeng HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Guangdong Dongpeng HoldingsLtd has a total shareholder equity of CN¥7.6B and total debt of CN¥380.0M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are CN¥12.0B and CN¥4.4B respectively. Guangdong Dongpeng HoldingsLtd's EBIT is CN¥433.0M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥2.9B.
Key information
5.0%
Debt to equity ratio
CN¥380.00m
Debt
| Interest coverage ratio | -5.9x |
| Cash | CN¥2.89b |
| Equity | CN¥7.64b |
| Total liabilities | CN¥4.35b |
| Total assets | CN¥11.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 003012's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥4.0B).
Long Term Liabilities: 003012's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥350.4M).
Debt to Equity History and Analysis
Debt Level: 003012 has more cash than its total debt.
Reducing Debt: 003012's debt to equity ratio has reduced from 5.6% to 5% over the past 5 years.
Debt Coverage: 003012's debt is well covered by operating cash flow (211.5%).
Interest Coverage: 003012 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 09:47 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Guangdong Dongpeng Holdings Co.,Ltd. is covered by 9 analysts. 5 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 |
|---|---|
| Junhao Fan | China International Capital Corporation Limited |
| Zhuonan Xu | China International Capital Corporation Limited |
| Xiaogang Zheng | China Merchants Securities Co. Ltd. |