Hubei Dinglong CO.,Ltd.

SZSE:300054 Stock Report

Market Cap: CN¥26.0b

Hubei DinglongLtd Balance Sheet Health

Financial Health criteria checks 5/6

Hubei DinglongLtd has a total shareholder equity of CN¥4.7B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are CN¥7.2B and CN¥2.5B respectively. Hubei DinglongLtd's EBIT is CN¥547.7M making its interest coverage ratio 22.7. It has cash and short-term investments of CN¥1.1B.

Key information

28.8%

Debt to equity ratio

CN¥1.35b

Debt

Interest coverage ratio22.7x
CashCN¥1.10b
EquityCN¥4.71b
Total liabilitiesCN¥2.51b
Total assetsCN¥7.22b

Recent financial health updates

Does Hubei DinglongLtd (SZSE:300054) Have A Healthy Balance Sheet?

Nov 22
Does Hubei DinglongLtd (SZSE:300054) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Hubei DinglongLtd (SZSE:300054) Is Using Debt Reasonably Well

Aug 17
These 4 Measures Indicate That Hubei DinglongLtd (SZSE:300054) Is Using Debt Reasonably Well

Is Hubei DinglongLtd (SZSE:300054) Using Too Much Debt?

Mar 30
Is Hubei DinglongLtd (SZSE:300054) Using Too Much Debt?

Recent updates

Does Hubei DinglongLtd (SZSE:300054) Have A Healthy Balance Sheet?

Nov 22
Does Hubei DinglongLtd (SZSE:300054) Have A Healthy Balance Sheet?

Hubei Dinglong CO.,Ltd.'s (SZSE:300054) 46% Jump Shows Its Popularity With Investors

Oct 08
Hubei Dinglong CO.,Ltd.'s (SZSE:300054) 46% Jump Shows Its Popularity With Investors

Hubei DinglongLtd's (SZSE:300054) Returns On Capital Are Heading Higher

Sep 08
Hubei DinglongLtd's (SZSE:300054) Returns On Capital Are Heading Higher

These 4 Measures Indicate That Hubei DinglongLtd (SZSE:300054) Is Using Debt Reasonably Well

Aug 17
These 4 Measures Indicate That Hubei DinglongLtd (SZSE:300054) Is Using Debt Reasonably Well

Market Participants Recognise Hubei Dinglong CO.,Ltd.'s (SZSE:300054) Earnings

Jun 21
Market Participants Recognise Hubei Dinglong CO.,Ltd.'s (SZSE:300054) Earnings

Hubei DinglongLtd (SZSE:300054) Has More To Do To Multiply In Value Going Forward

May 24
Hubei DinglongLtd (SZSE:300054) Has More To Do To Multiply In Value Going Forward

Hubei DinglongLtd's (SZSE:300054) Anemic Earnings Might Be Worse Than You Think

Apr 16
Hubei DinglongLtd's (SZSE:300054) Anemic Earnings Might Be Worse Than You Think

Hubei Dinglong CO.,Ltd. (SZSE:300054) Released Earnings Last Week And Analysts Lifted Their Price Target To CN¥25.50

Apr 14
Hubei Dinglong CO.,Ltd. (SZSE:300054) Released Earnings Last Week And Analysts Lifted Their Price Target To CN¥25.50

Is Hubei DinglongLtd (SZSE:300054) Using Too Much Debt?

Mar 30
Is Hubei DinglongLtd (SZSE:300054) Using Too Much Debt?

With Hubei Dinglong CO.,Ltd. (SZSE:300054) It Looks Like You'll Get What You Pay For

Feb 28
With Hubei Dinglong CO.,Ltd. (SZSE:300054) It Looks Like You'll Get What You Pay For

Financial Position Analysis

Short Term Liabilities: 300054's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.3B).

Long Term Liabilities: 300054's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥1.2B).

Debt to Equity History and Analysis

Debt Level: 300054's net debt to equity ratio (5.4%) is considered satisfactory.

Reducing Debt: 300054's debt to equity ratio has increased from 0% to 28.8% over the past 5 years.

Debt Coverage: 300054's debt is well covered by operating cash flow (57.6%).

Interest Coverage: 300054's interest payments on its debt are well covered by EBIT (22.7x coverage).

Balance Sheet

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