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
No updates
Recent updates
Financial 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.