Dawning Information Industry Balance Sheet Health
Financial Health criteria checks 6/6
Dawning Information Industry has a total shareholder equity of CN¥20.0B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are CN¥32.6B and CN¥12.6B respectively. Dawning Information Industry's EBIT is CN¥1.1B making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥3.4B.
Key information
7.6%
Debt to equity ratio
CN¥1.52b
Debt
| Interest coverage ratio | -1.9x |
| Cash | CN¥3.43b |
| Equity | CN¥20.03b |
| Total liabilities | CN¥12.59b |
| Total assets | CN¥32.62b |
Recent financial health updates
These 4 Measures Indicate That Dawning Information Industry (SHSE:603019) Is Using Debt Extensively
Dec 10
Is Dawning Information Industry (SHSE:603019) A Risky Investment?
Sep 06We Think Dawning Information Industry (SHSE:603019) Can Stay On Top Of Its Debt
Mar 29Recent updates
Dawning Information Industry Co., Ltd.'s (SHSE:603019) Business Is Trailing The Market But Its Shares Aren't
Jan 14Return Trends At Dawning Information Industry (SHSE:603019) Aren't Appealing
Dec 26These 4 Measures Indicate That Dawning Information Industry (SHSE:603019) Is Using Debt Extensively
Dec 10Do Dawning Information Industry's (SHSE:603019) Earnings Warrant Your Attention?
Nov 22We Think You Should Be Aware Of Some Concerning Factors In Dawning Information Industry's (SHSE:603019) Earnings
Nov 04Dawning Information Industry Co., Ltd.'s (SHSE:603019) 29% Share Price Surge Not Quite Adding Up
Sep 30Is Dawning Information Industry (SHSE:603019) A Risky Investment?
Sep 06Slowing Rates Of Return At Dawning Information Industry (SHSE:603019) Leave Little Room For Excitement
Jul 29With EPS Growth And More, Dawning Information Industry (SHSE:603019) Makes An Interesting Case
Jul 15Dawning Information Industry Co., Ltd.'s (SHSE:603019) Share Price Could Signal Some Risk
Jul 01Dawning Information Industry Co., Ltd. (SHSE:603019) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jun 17Dawning Information Industry's (SHSE:603019) Solid Earnings May Rest On Weak Foundations
Apr 25Dawning Information Industry Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 21The Returns At Dawning Information Industry (SHSE:603019) Aren't Growing
Apr 16We Think Dawning Information Industry (SHSE:603019) Can Stay On Top Of Its Debt
Mar 29Here's Why We Think Dawning Information Industry (SHSE:603019) Is Well Worth Watching
Mar 14Dawning Information Industry Co., Ltd. (SHSE:603019) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Feb 27Financial Position Analysis
Short Term Liabilities: 603019's short term assets (CN¥12.1B) exceed its short term liabilities (CN¥4.4B).
Long Term Liabilities: 603019's short term assets (CN¥12.1B) exceed its long term liabilities (CN¥8.2B).
Debt to Equity History and Analysis
Debt Level: 603019 has more cash than its total debt.
Reducing Debt: 603019's debt to equity ratio has reduced from 76.4% to 7.6% over the past 5 years.
Debt Coverage: 603019's debt is well covered by operating cash flow (91.4%).
Interest Coverage: 603019 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 09:43 |
| End of Day Share Price | 2025/01/22 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Dawning Information Industry Co., Ltd. is covered by 18 analysts. 10 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 |
|---|---|
| Robert Cheng | BofA Global Research |
| Yan Jing Wu | China Galaxy Securities Co., Ltd. |
| Jingyu Zhu | China International Capital Corporation Limited |