Dongjiang Environmental Balance Sheet Health
Financial Health criteria checks 1/6
Dongjiang Environmental has a total shareholder equity of CN¥4.9B and total debt of CN¥5.7B, which brings its debt-to-equity ratio to 117.7%. Its total assets and total liabilities are CN¥11.8B and CN¥7.0B respectively.
Key information
117.7%
Debt to equity ratio
CN¥5.71b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.16b |
Equity | CN¥4.85b |
Total liabilities | CN¥6.97b |
Total assets | CN¥11.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002672's short term assets (CN¥3.5B) do not cover its short term liabilities (CN¥3.8B).
Long Term Liabilities: 002672's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥3.1B).
Debt to Equity History and Analysis
Debt Level: 002672's net debt to equity ratio (93.7%) is considered high.
Reducing Debt: 002672's debt to equity ratio has increased from 73.1% to 117.7% over the past 5 years.
Debt Coverage: 002672's debt is not well covered by operating cash flow (0.07%).
Interest Coverage: Insufficient data to determine if 002672's interest payments on its debt are well covered by EBIT.