Dong Yi Ri Sheng Home Decoration GroupLtd Balance Sheet Health
Financial Health criteria checks 1/6
Dong Yi Ri Sheng Home Decoration GroupLtd has a total shareholder equity of CN¥78.7M and total debt of CN¥403.0M, which brings its debt-to-equity ratio to 512.1%. Its total assets and total liabilities are CN¥2.7B and CN¥2.7B respectively.
Key information
512.1%
Debt to equity ratio
CN¥402.96m
Debt
Interest coverage ratio | n/a |
Cash | CN¥338.21m |
Equity | CN¥78.69m |
Total liabilities | CN¥2.66b |
Total assets | CN¥2.74b |
Financial Position Analysis
Short Term Liabilities: 002713's short term assets (CN¥1.0B) do not cover its short term liabilities (CN¥2.4B).
Long Term Liabilities: 002713's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥303.0M).
Debt to Equity History and Analysis
Debt Level: 002713's net debt to equity ratio (82.3%) is considered high.
Reducing Debt: 002713's debt to equity ratio has increased from 1.8% to 512.1% over the past 5 years.
Debt Coverage: 002713's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002713's interest payments on its debt are well covered by EBIT.