Dong-E-E-JiaoLtd Balance Sheet Health
Financial Health criteria checks 6/6
Dong-E-E-JiaoLtd has a total shareholder equity of CN¥11.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥13.4B and CN¥2.4B respectively. Dong-E-E-JiaoLtd's EBIT is CN¥1.4B making its interest coverage ratio -9.2. It has cash and short-term investments of CN¥8.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -9.2x |
Cash | CN¥8.91b |
Equity | CN¥11.02b |
Total liabilities | CN¥2.38b |
Total assets | CN¥13.40b |
Recent financial health updates
No updates
Recent updates
Are Dong-E-E-Jiao Co.,Ltd. (SZSE:000423) Investors Paying Above The Intrinsic Value?
May 21Dong-E-E-JiaoLtd's (SZSE:000423) Performance Is Even Better Than Its Earnings Suggest
Mar 31Analysts Are Updating Their Dong-E-E-Jiao Co.,Ltd. (SZSE:000423) Estimates After Its Annual Results
Mar 25Some Shareholders Feeling Restless Over Dong-E-E-Jiao Co.,Ltd.'s (SZSE:000423) P/E Ratio
Mar 21Financial Position Analysis
Short Term Liabilities: 000423's short term assets (CN¥10.6B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 000423's short term assets (CN¥10.6B) exceed its long term liabilities (CN¥157.3M).
Debt to Equity History and Analysis
Debt Level: 000423 is debt free.
Reducing Debt: 000423 had no debt 5 years ago.
Debt Coverage: 000423 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000423 has no debt, therefore coverage of interest payments is not a concern.