Beijing Dabeinong Technology GroupLtd Balance Sheet Health
Financial Health criteria checks 1/6
Beijing Dabeinong Technology GroupLtd has a total shareholder equity of CN¥10.4B and total debt of CN¥11.9B, which brings its debt-to-equity ratio to 114.2%. Its total assets and total liabilities are CN¥30.0B and CN¥19.6B respectively. Beijing Dabeinong Technology GroupLtd's EBIT is CN¥49.1M making its interest coverage ratio 0.2. It has cash and short-term investments of CN¥4.1B.
Key information
114.2%
Debt to equity ratio
CN¥11.89b
Debt
| Interest coverage ratio | 0.2x |
| Cash | CN¥4.08b |
| Equity | CN¥10.41b |
| Total liabilities | CN¥19.59b |
| Total assets | CN¥30.00b |
Recent financial health updates
Beijing Dabeinong Technology GroupLtd (SZSE:002385) Has A Somewhat Strained Balance Sheet
Dec 20
Is Beijing Dabeinong Technology GroupLtd (SZSE:002385) Weighed On By Its Debt Load?
Jun 24Recent updates
Beijing Dabeinong Technology GroupLtd (SZSE:002385) Has A Somewhat Strained Balance Sheet
Dec 20Beijing Dabeinong Technology Group Co.,Ltd. (SZSE:002385) Interim Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 25Take Care Before Diving Into The Deep End On Beijing Dabeinong Technology Group Co.,Ltd. (SZSE:002385)
Aug 19Is Beijing Dabeinong Technology GroupLtd (SZSE:002385) Weighed On By Its Debt Load?
Jun 24Beijing Dabeinong Technology Group Co.,Ltd. (SZSE:002385) Just Reported, And Analysts Assigned A CN¥7.83 Price Target
May 01Beijing Dabeinong Technology GroupLtd (SZSE:002385) Will Want To Turn Around Its Return Trends
Mar 28Financial Position Analysis
Short Term Liabilities: 002385's short term assets (CN¥11.1B) do not cover its short term liabilities (CN¥15.8B).
Long Term Liabilities: 002385's short term assets (CN¥11.1B) exceed its long term liabilities (CN¥3.8B).
Debt to Equity History and Analysis
Debt Level: 002385's net debt to equity ratio (75%) is considered high.
Reducing Debt: 002385's debt to equity ratio has increased from 31.1% to 114.2% over the past 5 years.
Debt Coverage: 002385's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: 002385's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 07:51 |
| End of Day Share Price | 2024/12/20 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Beijing Dabeinong Technology Group Co.,Ltd. is covered by 22 analysts. 7 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 |
|---|---|
| Yalei Yan | Bohai Securities Co., Ltd. |
| Jia Chen | Changjiang Securities Co. LTD. |
| Yang Sun | China International Capital Corporation Limited |