Citychamp Dartong Co.,Ltd.

SHSE:600067 Stock Report

Market Cap: CN¥2.5b

Citychamp DartongLtd Balance Sheet Health

Financial Health criteria checks 4/6

Citychamp DartongLtd has a total shareholder equity of CN¥7.8B and total debt of CN¥4.0B, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are CN¥20.5B and CN¥12.8B respectively. Citychamp DartongLtd's EBIT is CN¥103.3M making its interest coverage ratio 0.8. It has cash and short-term investments of CN¥745.2M.

Key information

51.7%

Debt to equity ratio

CN¥4.01b

Debt

Interest coverage ratio0.8x
CashCN¥745.24m
EquityCN¥7.76b
Total liabilitiesCN¥12.76b
Total assetsCN¥20.52b

Recent financial health updates

No updates

Recent updates

Citychamp Dartong Co.,Ltd. (SHSE:600067) Shares Fly 30% But Investors Aren't Buying For Growth

May 21
Citychamp Dartong Co.,Ltd. (SHSE:600067) Shares Fly 30% But Investors Aren't Buying For Growth

Investors Aren't Buying Citychamp Dartong Co.,Ltd.'s (SHSE:600067) Revenues

Feb 28
Investors Aren't Buying Citychamp Dartong Co.,Ltd.'s (SHSE:600067) Revenues

Financial Position Analysis

Short Term Liabilities: 600067's short term assets (CN¥15.0B) exceed its short term liabilities (CN¥11.6B).

Long Term Liabilities: 600067's short term assets (CN¥15.0B) exceed its long term liabilities (CN¥1.2B).


Debt to Equity History and Analysis

Debt Level: 600067's net debt to equity ratio (42.1%) is considered high.

Reducing Debt: 600067's debt to equity ratio has reduced from 83.5% to 51.7% over the past 5 years.

Debt Coverage: 600067's debt is well covered by operating cash flow (46.2%).

Interest Coverage: 600067's interest payments on its debt are not well covered by EBIT (0.8x coverage).


Balance Sheet


Discover healthy companies