Shanghai DOBE Cultural & Creative Industry Development (Group)Co Balance Sheet Health
Financial Health criteria checks 3/6
Shanghai DOBE Cultural & Creative Industry Development (Group)Co has a total shareholder equity of CN¥1.4B and total debt of CN¥579.0M, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are CN¥6.1B and CN¥4.7B respectively. Shanghai DOBE Cultural & Creative Industry Development (Group)Co's EBIT is CN¥194.2M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥487.5M.
Key information
42.2%
Debt to equity ratio
CN¥578.97m
Debt
| Interest coverage ratio | 1.3x |
| Cash | CN¥487.52m |
| Equity | CN¥1.37b |
| Total liabilities | CN¥4.75b |
| Total assets | CN¥6.12b |
Recent financial health updates
No updates
Recent updates
Statutory Profit Doesn't Reflect How Good Shanghai DOBE Cultural & Creative Industry Development (Group)Co's (SZSE:300947) Earnings Are
Nov 04
Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. (SZSE:300947) Looks Just Right With A 27% Price Jump
Sep 27Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD.'s (SZSE:300947) Shares Climb 28% But Its Business Is Yet to Catch Up
Jul 21Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD.'s (SZSE:300947) 98% Share Price Surge Not Quite Adding Up
May 27Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD.'s (SZSE:300947) Popularity With Investors Under Threat As Stock Sinks 26%
Feb 29Financial Position Analysis
Short Term Liabilities: 300947's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 300947's short term assets (CN¥1.3B) do not cover its long term liabilities (CN¥3.5B).
Debt to Equity History and Analysis
Debt Level: 300947's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: 300947's debt to equity ratio has increased from 0.8% to 42.2% over the past 5 years.
Debt Coverage: 300947's debt is well covered by operating cash flow (137.5%).
Interest Coverage: 300947's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:31 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Li Chen | Zhongtai Securities Co. Ltd. |
| Peng Chong | Zhongtai Securities Co. Ltd. |