DR Balance Sheet Health
Financial Health criteria checks 4/6
DR has a total shareholder equity of CN¥6.3B and total debt of CN¥240.6M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥7.1B and CN¥845.8M respectively.
Key information
3.8%
Debt to equity ratio
CN¥240.58m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥5.13b |
| Equity | CN¥6.28b |
| Total liabilities | CN¥845.80m |
| Total assets | CN¥7.13b |
Recent financial health updates
Recent updates
There's Reason For Concern Over DR Corporation Limited's (SZSE:301177) Price
Dec 23
Is DR (SZSE:301177) Weighed On By Its Debt Load?
Oct 29DR's (SZSE:301177) Shareholders Have More To Worry About Than Only Soft Earnings
Sep 05Subdued Growth No Barrier To DR Corporation Limited's (SZSE:301177) Price
Aug 30DR (SZSE:301177) Has Announced That Its Dividend Will Be Reduced To CN¥0.50
Jun 16Is DR (SZSE:301177) A Risky Investment?
Feb 26Financial Position Analysis
Short Term Liabilities: 301177's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥765.5M).
Long Term Liabilities: 301177's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥80.3M).
Debt to Equity History and Analysis
Debt Level: 301177 has more cash than its total debt.
Reducing Debt: 301177's debt to equity ratio has increased from 0% to 3.8% over the past 5 years.
Debt Coverage: 301177's debt is well covered by operating cash flow (113.6%).
Interest Coverage: Insufficient data to determine if 301177's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 19:24 |
| End of Day Share Price | 2025/01/02 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DR Corporation Limited is covered by 11 analysts. 3 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 |
|---|---|
| Wenhui Song | China International Capital Corporation Limited |
| Yifan Du | Citic Securities Co., Ltd. |
| Jiarui Tang | Everbright Securities Co. Ltd. |