Dingli Balance Sheet Health
Financial Health criteria checks 6/6
Dingli has a total shareholder equity of CN¥459.7M and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are CN¥671.1M and CN¥211.3M respectively.
Key information
2.2%
Debt to equity ratio
CN¥10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥150.95m |
| Equity | CN¥459.73m |
| Total liabilities | CN¥211.34m |
| Total assets | CN¥671.07m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300050's short term assets (CN¥418.8M) exceed its short term liabilities (CN¥156.7M).
Long Term Liabilities: 300050's short term assets (CN¥418.8M) exceed its long term liabilities (CN¥54.6M).
Debt to Equity History and Analysis
Debt Level: 300050 has more cash than its total debt.
Reducing Debt: 300050's debt to equity ratio has reduced from 6.8% to 2.2% 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: 300050 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 300050 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 37.3% each year.