Dingli Balance Sheet Health
Financial Health criteria checks 6/6
Dingli has a total shareholder equity of CN¥479.3M and total debt of CN¥26.0M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are CN¥719.5M and CN¥240.2M respectively.
Key information
5.4%
Debt to equity ratio
CN¥26.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥200.71m |
| Equity | CN¥479.29m |
| Total liabilities | CN¥240.24m |
| Total assets | CN¥719.53m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300050's short term assets (CN¥480.8M) exceed its short term liabilities (CN¥184.4M).
Long Term Liabilities: 300050's short term assets (CN¥480.8M) exceed its long term liabilities (CN¥55.9M).
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 8.9% to 5.4% 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 3 years based on its current free cash flow.
Forecast Cash Runway: 300050 has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 42% each year.