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Dinglong CultureLtd Balance Sheet Health
Financial Health criteria checks 5/6
Dinglong CultureLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥60.1M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are CN¥2.3B and CN¥582.6M respectively.
Key information
3.6%
Debt to equity ratio
CN¥60.13m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥27.74m |
| Equity | CN¥1.67b |
| Total liabilities | CN¥582.63m |
| Total assets | CN¥2.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002502's short term assets (CN¥585.1M) exceed its short term liabilities (CN¥329.8M).
Long Term Liabilities: 002502's short term assets (CN¥585.1M) exceed its long term liabilities (CN¥252.9M).
Debt to Equity History and Analysis
Debt Level: 002502's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: 002502's debt to equity ratio has increased from 0.2% to 3.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 002502 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 002502 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5% per year.