Shenzhen Dynanonic Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Dynanonic has a total shareholder equity of CN¥8.4B and total debt of CN¥5.9B, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are CN¥19.4B and CN¥11.0B respectively.
Key information
70.2%
Debt to equity ratio
CN¥5.91b
Debt
Interest coverage ratio | n/a |
Cash | CN¥2.95b |
Equity | CN¥8.42b |
Total liabilities | CN¥10.96b |
Total assets | CN¥19.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300769's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥7.3B).
Long Term Liabilities: 300769's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥3.7B).
Debt to Equity History and Analysis
Debt Level: 300769's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: 300769's debt to equity ratio has increased from 15.2% to 70.2% over the past 5 years.
Debt Coverage: 300769's debt is well covered by operating cash flow (102.5%).
Interest Coverage: Insufficient data to determine if 300769's interest payments on its debt are well covered by EBIT.