Dlg Exhibitions & Events Balance Sheet Health
Financial Health criteria checks 5/6
Dlg Exhibitions & Events has a total shareholder equity of CN¥3.9B and total debt of CN¥288.1M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are CN¥5.4B and CN¥1.4B respectively. Dlg Exhibitions & Events's EBIT is CN¥235.3M making its interest coverage ratio -1.6. It has cash and short-term investments of CN¥2.1B.
Key information
7.3%
Debt to equity ratio
CN¥288.14m
Debt
Interest coverage ratio | -1.6x |
Cash | CN¥2.13b |
Equity | CN¥3.93b |
Total liabilities | CN¥1.42b |
Total assets | CN¥5.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600826's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥853.7M).
Long Term Liabilities: 600826's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥565.4M).
Debt to Equity History and Analysis
Debt Level: 600826 has more cash than its total debt.
Reducing Debt: 600826's debt to equity ratio has increased from 0% to 7.3% over the past 5 years.
Debt Coverage: 600826's debt is well covered by operating cash flow (97.7%).
Interest Coverage: 600826 earns more interest than it pays, so coverage of interest payments is not a concern.