DIMA HOLDINGS Ltd Balance Sheet Health
Financial Health criteria checks 4/6
DIMA HOLDINGS has a total shareholder equity of CN¥7.9B and total debt of CN¥12.3B, which brings its debt-to-equity ratio to 155.7%. Its total assets and total liabilities are CN¥52.2B and CN¥44.3B respectively. DIMA HOLDINGS's EBIT is CN¥384.9M making its interest coverage ratio -10.9. It has cash and short-term investments of CN¥1.2B.
Key information
155.7%
Debt to equity ratio
CN¥12.34b
Debt
Interest coverage ratio | -10.9x |
Cash | CN¥1.25b |
Equity | CN¥7.92b |
Total liabilities | CN¥44.32b |
Total assets | CN¥52.25b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600565's short term assets (CN¥42.2B) exceed its short term liabilities (CN¥39.1B).
Long Term Liabilities: 600565's short term assets (CN¥42.2B) exceed its long term liabilities (CN¥5.3B).
Debt to Equity History and Analysis
Debt Level: 600565's net debt to equity ratio (139.9%) is considered high.
Reducing Debt: 600565's debt to equity ratio has increased from 92.4% to 155.7% 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 600565 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600565 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15% per year.