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¥78.7M and total debt of CN¥279.6M, which brings its debt-to-equity ratio to 355.3%. Its total assets and total liabilities are CN¥2.7B and CN¥2.7B respectively.
Key information
355.3%
Debt to equity ratio
CN¥279.59m
Debt
Interest coverage ratio | n/a |
Cash | CN¥338.21m |
Equity | CN¥78.69m |
Total liabilities | CN¥2.66b |
Total assets | CN¥2.74b |
Recent financial health updates
No updates
Recent updates
Benign 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'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 has more cash than its total debt.
Reducing Debt: 002713's debt to equity ratio has increased from 1.8% to 355.3% 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.