Dongyue Group Balance Sheet Health
Financial Health criteria checks 6/6
Dongyue Group has a total shareholder equity of CN¥16.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥20.8B and CN¥4.1B respectively. Dongyue Group's EBIT is CN¥625.1M making its interest coverage ratio -10. It has cash and short-term investments of CN¥2.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -10x |
| Cash | CN¥2.71b |
| Equity | CN¥16.69b |
| Total liabilities | CN¥4.10b |
| Total assets | CN¥20.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4D3's short term assets (CN¥6.7B) exceed its short term liabilities (CN¥3.6B).
Long Term Liabilities: 4D3's short term assets (CN¥6.7B) exceed its long term liabilities (CN¥527.4M).
Debt to Equity History and Analysis
Debt Level: 4D3 is debt free.
Reducing Debt: 4D3 has no debt compared to 5 years ago when its debt to equity ratio was 22.3%.
Debt Coverage: 4D3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4D3 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:06 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dongyue Group Limited is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rita Wu | Barclays |
| null null | CCB International Securities Limited |
| Xiling Li | China International Capital Corporation Limited |