Dongguan Dingtong Precision Metal Co., Ltd.

XSSC:688668 Stock Report

Market Cap: CN¥5.7b

Dongguan Dingtong Precision Metal Balance Sheet Health

Financial Health criteria checks 6/6

Dongguan Dingtong Precision Metal has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥301.1M respectively. Dongguan Dingtong Precision Metal's EBIT is CN¥71.6M making its interest coverage ratio -5.5. It has cash and short-term investments of CN¥129.3M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-5.5x
CashCN¥129.32m
EquityCN¥1.77b
Total liabilitiesCN¥301.10m
Total assetsCN¥2.07b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 688668's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥207.6M).

Long Term Liabilities: 688668's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥93.5M).


Debt to Equity History and Analysis

Debt Level: 688668 is debt free.

Reducing Debt: 688668 has no debt compared to 5 years ago when its debt to equity ratio was 4.8%.

Debt Coverage: 688668 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 688668 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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