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
No updates
Recent updates
Financial 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.