Dongrui Food Group Balance Sheet Health
Financial Health criteria checks 3/6
Dongrui Food Group has a total shareholder equity of CN¥3.4B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 59.6%. Its total assets and total liabilities are CN¥6.1B and CN¥2.7B respectively.
Key information
59.6%
Debt to equity ratio
CN¥2.03b
Debt
Interest coverage ratio | n/a |
Cash | CN¥977.91m |
Equity | CN¥3.40b |
Total liabilities | CN¥2.65b |
Total assets | CN¥6.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 001201's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 001201's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 001201's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: 001201's debt to equity ratio has increased from 43.5% to 59.6% over the past 5 years.
Debt Coverage: 001201's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 001201's interest payments on its debt are well covered by EBIT.