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.