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.