Guangdong DFP New Material Group Balance Sheet Health
Financial Health criteria checks 4/6
Guangdong DFP New Material Group has a total shareholder equity of CN¥5.7B and total debt of CN¥475.2M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are CN¥6.9B and CN¥1.3B respectively.
Key information
8.4%
Debt to equity ratio
CN¥475.24m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.93b |
| Equity | CN¥5.65b |
| Total liabilities | CN¥1.26b |
| Total assets | CN¥6.91b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Guangdong DFP New Material Group Co., Ltd. (SHSE:601515) With Shares Advancing 26%
Nov 24
Subdued Growth No Barrier To Guangdong DFP New Material Group Co., Ltd. (SHSE:601515) With Shares Advancing 33%
Oct 01Does Guangdong DFP New Material Group (SHSE:601515) Have A Healthy Balance Sheet?
Aug 19Guangdong DFP New Material Group Co., Ltd.'s (SHSE:601515) Popularity With Investors Under Threat As Stock Sinks 27%
Jul 23Guangdong DFP New Material Group Co., Ltd.'s (SHSE:601515) Share Price Could Signal Some Risk
May 24Financial Position Analysis
Short Term Liabilities: 601515's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥540.5M).
Long Term Liabilities: 601515's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥717.4M).
Debt to Equity History and Analysis
Debt Level: 601515 has more cash than its total debt.
Reducing Debt: 601515's debt to equity ratio has reduced from 19.6% to 8.4% over the past 5 years.
Debt Coverage: 601515's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: Insufficient data to determine if 601515's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 04:23 |
| 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
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Analyst Sources
Guangdong DFP New Material Group Co., Ltd. is covered by 8 analysts. 1 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 |
|---|---|
| Zhuonan Xu | China International Capital Corporation Limited |
| Zhengfu Liu | China International Capital Corporation Limited |
| Xudong Wang | China Merchants Securities Co. Ltd. |