Dynagreen Environmental Protection Group Balance Sheet Health
Financial Health criteria checks 1/6
Dynagreen Environmental Protection Group has a total shareholder equity of CN¥8.3B and total debt of CN¥12.0B, which brings its debt-to-equity ratio to 144.5%. Its total assets and total liabilities are CN¥22.5B and CN¥14.3B respectively. Dynagreen Environmental Protection Group's EBIT is CN¥1.3B making its interest coverage ratio 2.8. It has cash and short-term investments of CN¥1.0B.
Key information
144.5%
Debt to equity ratio
CN¥11.95b
Debt
Interest coverage ratio | 2.8x |
Cash | CN¥1.03b |
Equity | CN¥8.27b |
Total liabilities | CN¥14.26b |
Total assets | CN¥22.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DYN's short term assets (CN¥3.9B) do not cover its short term liabilities (CN¥4.0B).
Long Term Liabilities: DYN's short term assets (CN¥3.9B) do not cover its long term liabilities (CN¥10.3B).
Debt to Equity History and Analysis
Debt Level: DYN's net debt to equity ratio (132%) is considered high.
Reducing Debt: DYN's debt to equity ratio has reduced from 188% to 144.5% over the past 5 years.
Debt Coverage: DYN's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: DYN's interest payments on its debt are not well covered by EBIT (2.8x coverage).