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
Recent updates
There'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.