Dong Yi Ri Sheng Home Decoration GroupLtd Balance Sheet Health
Financial Health criteria checks 2/6
Dong Yi Ri Sheng Home Decoration GroupLtd has a total shareholder equity of CN¥-390.4M and total debt of CN¥322.9M, which brings its debt-to-equity ratio to -82.7%. Its total assets and total liabilities are CN¥2.2B and CN¥2.6B respectively.
Key information
-82.7%
Debt to equity ratio
CN¥322.93m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥287.69m |
| Equity | -CN¥390.44m |
| Total liabilities | CN¥2.56b |
| Total assets | CN¥2.17b |
Recent financial health updates
No updates
Recent updates
Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.'s (SZSE:002713) Shares Bounce 27% But Its Business Still Trails The Industry
Oct 01
Improved Revenues Required Before Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (SZSE:002713) Stock's 26% Jump Looks Justified
Aug 15Benign Growth For Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (SZSE:002713) Underpins Stock's 26% Plummet
Jun 03Slammed 28% Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (SZSE:002713) Screens Well Here But There Might Be A Catch
Apr 16Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (SZSE:002713) Screens Well But There Might Be A Catch
Feb 28Financial Position Analysis
Short Term Liabilities: 002713 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 002713 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 002713 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 002713's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 002713 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 002713 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 41.6% each year.