Hubei DinglongLtd Balance Sheet Health
Financial Health criteria checks 5/6
Hubei DinglongLtd has a total shareholder equity of CN¥5.1B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are CN¥7.7B and CN¥2.7B respectively. Hubei DinglongLtd's EBIT is CN¥713.2M making its interest coverage ratio -228.4. It has cash and short-term investments of CN¥1.2B.
Key information
30.54%
Debt to equity ratio
CN¥1.54b
Debt
| Interest coverage ratio | -228.4x |
| Cash | CN¥1.24b |
| Equity | CN¥5.06b |
| Total liabilities | CN¥2.66b |
| Total assets | CN¥7.72b |
Recent financial health updates
Is Hubei DinglongLtd (SZSE:300054) A Risky Investment?
Mar 21
Does Hubei DinglongLtd (SZSE:300054) Have A Healthy Balance Sheet?
Nov 22These 4 Measures Indicate That Hubei DinglongLtd (SZSE:300054) Is Using Debt Reasonably Well
Aug 17Is Hubei DinglongLtd (SZSE:300054) Using Too Much Debt?
Mar 30Recent updates
Is Hubei DinglongLtd (SZSE:300054) A Risky Investment?
Mar 21Investors Appear Satisfied With Hubei Dinglong CO.,Ltd.'s (SZSE:300054) Prospects
Feb 07Hubei DinglongLtd's (SZSE:300054) Returns On Capital Are Heading Higher
Jan 06Do Hubei DinglongLtd's (SZSE:300054) Earnings Warrant Your Attention?
Dec 23Estimating The Fair Value Of Hubei Dinglong CO.,Ltd. (SZSE:300054)
Dec 09Does Hubei DinglongLtd (SZSE:300054) Have A Healthy Balance Sheet?
Nov 22Hubei Dinglong CO.,Ltd.'s (SZSE:300054) 46% Jump Shows Its Popularity With Investors
Oct 08Hubei DinglongLtd's (SZSE:300054) Returns On Capital Are Heading Higher
Sep 08These 4 Measures Indicate That Hubei DinglongLtd (SZSE:300054) Is Using Debt Reasonably Well
Aug 17Market Participants Recognise Hubei Dinglong CO.,Ltd.'s (SZSE:300054) Earnings
Jun 21Hubei DinglongLtd (SZSE:300054) Has More To Do To Multiply In Value Going Forward
May 24Hubei DinglongLtd's (SZSE:300054) Anemic Earnings Might Be Worse Than You Think
Apr 16Hubei Dinglong CO.,Ltd. (SZSE:300054) Released Earnings Last Week And Analysts Lifted Their Price Target To CN¥25.50
Apr 14Is Hubei DinglongLtd (SZSE:300054) Using Too Much Debt?
Mar 30With Hubei Dinglong CO.,Ltd. (SZSE:300054) It Looks Like You'll Get What You Pay For
Feb 28Financial Position Analysis
Short Term Liabilities: 300054's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 300054's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 300054's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: 300054's debt to equity ratio has increased from 1.4% to 30.5% over the past 5 years.
Debt Coverage: 300054's debt is well covered by operating cash flow (58.5%).
Interest Coverage: 300054 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 20:10 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Hubei Dinglong CO.,Ltd. is covered by 14 analysts. 7 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 |
|---|---|
| Linlin Li | Central China Securities Co., Ltd. |
| Liang Long | Chasing Securities |
| Di Wu | China International Capital Corporation Limited |