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
Recent updates
Beijing Dabeinong Technology Group Co.,Ltd. (SZSE:002385) Interim Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 25
Take 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).