Dymatic ChemicalsInc Balance Sheet Health
Financial Health criteria checks 1/6
Dymatic ChemicalsInc has a total shareholder equity of CN¥2.9B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 101.4%. Its total assets and total liabilities are CN¥6.7B and CN¥3.8B respectively. Dymatic ChemicalsInc's EBIT is CN¥78.2M making its interest coverage ratio 0.9. It has cash and short-term investments of CN¥424.6M.
Key information
101.4%
Debt to equity ratio
CN¥2.94b
Debt
| Interest coverage ratio | 0.9x |
| Cash | CN¥424.62m |
| Equity | CN¥2.90b |
| Total liabilities | CN¥3.80b |
| Total assets | CN¥6.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002054's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 002054's short term assets (CN¥2.1B) do not cover its long term liabilities (CN¥2.4B).
Debt to Equity History and Analysis
Debt Level: 002054's net debt to equity ratio (86.7%) is considered high.
Reducing Debt: 002054's debt to equity ratio has increased from 29.9% to 101.4% over the past 5 years.
Debt Coverage: 002054's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: 002054's interest payments on its debt are not well covered by EBIT (0.9x coverage).