Dahu AquacultureLtd Balance Sheet Health
Financial Health criteria checks 5/6
Dahu AquacultureLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥376.0M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are CN¥1.9B and CN¥929.9M respectively. Dahu AquacultureLtd's EBIT is CN¥45.0M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥252.2M.
Key information
37.2%
Debt to equity ratio
CN¥375.96m
Debt
| Interest coverage ratio | 1.2x |
| Cash | CN¥252.21m |
| Equity | CN¥1.01b |
| Total liabilities | CN¥929.90m |
| Total assets | CN¥1.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600257's short term assets (CN¥868.5M) exceed its short term liabilities (CN¥415.7M).
Long Term Liabilities: 600257's short term assets (CN¥868.5M) exceed its long term liabilities (CN¥514.2M).
Debt to Equity History and Analysis
Debt Level: 600257's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: 600257's debt to equity ratio has increased from 14.1% to 37.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 600257 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600257 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 11:09 |
| End of Day Share Price | 2024/12/27 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Dahu Aquaculture Co.,Ltd. is covered by 6 analysts. 0 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 |
|---|---|
| Xu Qing Liu | Chasing Securities |
| Guang Yao Chen | Founder Securities Co., Ltd. |
| Ping Wang | Great Wall Securities Co., Ltd. |