Shenzhen Dynanonic Co., Ltd

SZSE:300769 Stock Report

Market Cap: CN¥6.9b

Shenzhen Dynanonic Balance Sheet Health

Financial Health criteria checks 3/6

Shenzhen Dynanonic has a total shareholder equity of CN¥7.9B and total debt of CN¥4.9B, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are CN¥19.4B and CN¥11.5B respectively.

Key information

61.8%

Debt to equity ratio

CN¥4.87b

Debt

Interest coverage ration/a
CashCN¥2.83b
EquityCN¥7.87b
Total liabilitiesCN¥11.51b
Total assetsCN¥19.38b

Recent financial health updates

Recent updates

Analysts Just Shaved Their Shenzhen Dynanonic Co., Ltd (SZSE:300769) Forecasts Dramatically

Sep 03
Analysts Just Shaved Their Shenzhen Dynanonic Co., Ltd (SZSE:300769) Forecasts Dramatically

Here's Why Shenzhen Dynanonic (SZSE:300769) Can Afford Some Debt

Aug 13
Here's Why Shenzhen Dynanonic (SZSE:300769) Can Afford Some Debt

Shenzhen Dynanonic Co., Ltd (SZSE:300769) Looks Inexpensive But Perhaps Not Attractive Enough

May 28
Shenzhen Dynanonic Co., Ltd (SZSE:300769) Looks Inexpensive But Perhaps Not Attractive Enough

Time To Worry? Analysts Just Downgraded Their Shenzhen Dynanonic Co., Ltd (SZSE:300769) Outlook

May 02
Time To Worry? Analysts Just Downgraded Their Shenzhen Dynanonic Co., Ltd (SZSE:300769) Outlook

Shenzhen Dynanonic Co., Ltd (SZSE:300769) Just Reported And Analysts Have Been Cutting Their Estimates

Apr 30
Shenzhen Dynanonic Co., Ltd (SZSE:300769) Just Reported And Analysts Have Been Cutting Their Estimates

The Returns On Capital At Shenzhen Dynanonic (SZSE:300769) Don't Inspire Confidence

Mar 25
The Returns On Capital At Shenzhen Dynanonic (SZSE:300769) Don't Inspire Confidence

Market Still Lacking Some Conviction On Shenzhen Dynanonic Co., Ltd (SZSE:300769)

Feb 27
Market Still Lacking Some Conviction On Shenzhen Dynanonic Co., Ltd (SZSE:300769)

Financial Position Analysis

Short Term Liabilities: 300769's short term assets (CN¥8.1B) do not cover its short term liabilities (CN¥8.3B).

Long Term Liabilities: 300769's short term assets (CN¥8.1B) exceed its long term liabilities (CN¥3.2B).


Debt to Equity History and Analysis

Debt Level: 300769's net debt to equity ratio (25.9%) is considered satisfactory.

Reducing Debt: 300769's debt to equity ratio has increased from 9% to 61.8% over the past 5 years.

Debt Coverage: 300769's debt is well covered by operating cash flow (110.8%).

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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