Shenzhen Dynanonic Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen Dynanonic has a total shareholder equity of CN¥7.6B and total debt of CN¥5.4B, which brings its debt-to-equity ratio to 71.2%. Its total assets and total liabilities are CN¥19.4B and CN¥11.8B respectively.
Key information
71.2%
Debt to equity ratio
CN¥5.39b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.02b |
| Equity | CN¥7.57b |
| Total liabilities | CN¥11.82b |
| Total assets | CN¥19.39b |
Recent financial health updates
Does Shenzhen Dynanonic (SZSE:300769) Have A Healthy Balance Sheet?
Dec 01
Here's Why Shenzhen Dynanonic (SZSE:300769) Can Afford Some Debt
Aug 13Recent updates
Further Upside For Shenzhen Dynanonic Co., Ltd (SZSE:300769) Shares Could Introduce Price Risks After 26% Bounce
Dec 02Does Shenzhen Dynanonic (SZSE:300769) Have A Healthy Balance Sheet?
Dec 01There's No Escaping Shenzhen Dynanonic Co., Ltd's (SZSE:300769) Muted Revenues Despite A 32% Share Price Rise
Sep 26Analysts Just Shaved Their Shenzhen Dynanonic Co., Ltd (SZSE:300769) Forecasts Dramatically
Sep 03Here's Why Shenzhen Dynanonic (SZSE:300769) Can Afford Some Debt
Aug 13Shenzhen Dynanonic Co., Ltd (SZSE:300769) Looks Inexpensive But Perhaps Not Attractive Enough
May 28Time To Worry? Analysts Just Downgraded Their Shenzhen Dynanonic Co., Ltd (SZSE:300769) Outlook
May 02Shenzhen Dynanonic Co., Ltd (SZSE:300769) Just Reported And Analysts Have Been Cutting Their Estimates
Apr 30The Returns On Capital At Shenzhen Dynanonic (SZSE:300769) Don't Inspire Confidence
Mar 25Market Still Lacking Some Conviction On Shenzhen Dynanonic Co., Ltd (SZSE:300769)
Feb 27Financial Position Analysis
Short Term Liabilities: 300769's short term assets (CN¥8.2B) do not cover its short term liabilities (CN¥8.8B).
Long Term Liabilities: 300769's short term assets (CN¥8.2B) exceed its long term liabilities (CN¥3.0B).
Debt to Equity History and Analysis
Debt Level: 300769's net debt to equity ratio (31.2%) is considered satisfactory.
Reducing Debt: 300769's debt to equity ratio has increased from 7.8% to 71.2% over the past 5 years.
Debt Coverage: 300769's debt is well covered by operating cash flow (59.5%).
Interest Coverage: Insufficient data to determine if 300769'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 | 2024/12/25 05:25 |
| End of Day Share Price | 2024/12/25 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
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 .
Analyst Sources
Shenzhen Dynanonic Co., Ltd is covered by 20 analysts. 11 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 |
|---|---|
| Edward Leung | BofA Global Research |
| Meng Yin | Chasing Securities |
| Tao Zeng | China International Capital Corporation Limited |