Dongjiang Environmental Balance Sheet Health
Financial Health criteria checks 1/6
Dongjiang Environmental has a total shareholder equity of CN¥4.6B and total debt of CN¥5.6B, which brings its debt-to-equity ratio to 120.7%. Its total assets and total liabilities are CN¥11.6B and CN¥7.0B respectively.
Key information
120.7%
Debt to equity ratio
CN¥5.57b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥960.89m |
| Equity | CN¥4.61b |
| Total liabilities | CN¥7.00b |
| Total assets | CN¥11.61b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: DGN's short term assets (CN¥3.5B) do not cover its short term liabilities (CN¥3.8B).
Long Term Liabilities: DGN's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥3.2B).
Debt to Equity History and Analysis
Debt Level: DGN's net debt to equity ratio (99.8%) is considered high.
Reducing Debt: DGN's debt to equity ratio has increased from 70% to 120.7% over the past 5 years.
Debt Coverage: DGN's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: Insufficient data to determine if DGN's interest payments on its debt are well covered by EBIT.