DR Balance Sheet Health
Financial Health criteria checks 3/6
DR has a total shareholder equity of CN¥6.5B and total debt of CN¥245.9M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥7.3B and CN¥845.5M respectively.
Key information
3.8%
Debt to equity ratio
CN¥245.91m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥5.20b |
| Equity | CN¥6.50b |
| Total liabilities | CN¥845.47m |
| Total assets | CN¥7.34b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 301177's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥769.2M).
Long Term Liabilities: 301177's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥76.3M).
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 not well covered by operating cash flow (10.8%).
Interest Coverage: Insufficient data to determine if 301177's interest payments on its debt are well covered by EBIT.