Dingdong (Cayman) Balance Sheet Health
Financial Health criteria checks 4/6
Dingdong (Cayman) has a total shareholder equity of CN¥751.3M and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 220.5%. Its total assets and total liabilities are CN¥6.9B and CN¥6.1B respectively. Dingdong (Cayman)'s EBIT is CN¥172.0M making its interest coverage ratio -1.8. It has cash and short-term investments of CN¥4.3B.
Key information
220.5%
Debt to equity ratio
CN¥1.66b
Debt
| Interest coverage ratio | -1.8x |
| Cash | CN¥4.29b |
| Equity | CN¥751.29m |
| Total liabilities | CN¥6.12b |
| Total assets | CN¥6.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 945's short term assets (CN¥5.3B) do not cover its short term liabilities (CN¥5.3B).
Long Term Liabilities: 945's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥837.4M).
Debt to Equity History and Analysis
Debt Level: 945 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 945's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 945's debt is well covered by operating cash flow (51.8%).
Interest Coverage: 945 earns more interest than it pays, so coverage of interest payments is not a concern.