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¥282.5M, which brings its debt-to-equity ratio to -72.4%. Its total assets and total liabilities are CN¥2.2B and CN¥2.6B respectively.
Key information
-72.4%
Debt to equity ratio
CN¥282.51m
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) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
Dec 05
Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.'s (SZSE:002713) Shares Bounce 27% But Its Business Still Trails The Industry
Oct 01Improved 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 18:31 |
| End of Day Share Price | 2024/12/18 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. is covered by 9 analysts. 0 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 |
|---|---|
| Henghui Shi | Changjiang Securities Co. LTD. |
| Chao Fan | Changjiang Securities Co. LTD. |
| Bairu Chen | China Galaxy Securities Co., Ltd. |