Dongfeng Motor Group Balance Sheet Health
Financial Health criteria checks 3/6
Dongfeng Motor Group has a total shareholder equity of CN¥159.6B and total debt of CN¥59.3B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are CN¥330.7B and CN¥171.1B respectively.
Key information
37.1%
Debt to equity ratio
CN¥59.26b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥105.11b |
| Equity | CN¥159.61b |
| Total liabilities | CN¥171.07b |
| Total assets | CN¥330.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D4D's short term assets (CN¥178.6B) exceed its short term liabilities (CN¥133.0B).
Long Term Liabilities: D4D's short term assets (CN¥178.6B) exceed its long term liabilities (CN¥38.1B).
Debt to Equity History and Analysis
Debt Level: D4D has more cash than its total debt.
Reducing Debt: D4D's debt to equity ratio has increased from 20.9% to 37.1% over the past 5 years.
Debt Coverage: D4D's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: Insufficient data to determine if D4D's interest payments on its debt are well covered by EBIT.