Dongrui Food Group Balance Sheet Health
Financial Health criteria checks 2/6
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 60.1%. Its total assets and total liabilities are CN¥6.1B and CN¥2.7B respectively.
Key information
60.1%
Debt to equity ratio
CN¥2.03b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥698.75m |
| Equity | CN¥3.38b |
| Total liabilities | CN¥2.73b |
| Total assets | CN¥6.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 001201's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥1.5B).
Long Term Liabilities: 001201's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 001201's net debt to equity ratio (39.4%) is considered satisfactory.
Reducing Debt: 001201's debt to equity ratio has increased from 25.4% to 60.1% 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.