Dexin China Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Dexin China Holdings has a total shareholder equity of CN¥12.1B and total debt of CN¥18.1B, which brings its debt-to-equity ratio to 149.7%. Its total assets and total liabilities are CN¥76.5B and CN¥64.4B respectively.
Key information
149.7%
Debt to equity ratio
CN¥18.10b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.60b |
| Equity | CN¥12.09b |
| Total liabilities | CN¥64.40b |
| Total assets | CN¥76.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 26X's short term assets (CN¥66.1B) exceed its short term liabilities (CN¥61.3B).
Long Term Liabilities: 26X's short term assets (CN¥66.1B) exceed its long term liabilities (CN¥3.1B).
Debt to Equity History and Analysis
Debt Level: 26X's net debt to equity ratio (111.6%) is considered high.
Reducing Debt: 26X's debt to equity ratio has reduced from 176.6% to 149.7% over the past 5 years.
Debt Coverage: 26X's debt is well covered by operating cash flow (26.9%).
Interest Coverage: Insufficient data to determine if 26X's interest payments on its debt are well covered by EBIT.