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China Dili Group Balance Sheet Health
Financial Health criteria checks 2/6
China Dili Group has a total shareholder equity of CN¥12.8B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are CN¥18.1B and CN¥5.3B respectively. China Dili Group's EBIT is CN¥255.3M making its interest coverage ratio 5.4. It has cash and short-term investments of CN¥1.1B.
Key information
14.0%
Debt to equity ratio
CN¥1.79b
Debt
| Interest coverage ratio | 5.4x |
| Cash | CN¥1.08b |
| Equity | CN¥12.76b |
| Total liabilities | CN¥5.30b |
| Total assets | CN¥18.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R9HA's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: R9HA's short term assets (CN¥2.8B) do not cover its long term liabilities (CN¥3.9B).
Debt to Equity History and Analysis
Debt Level: R9HA's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: R9HA's debt to equity ratio has increased from 0% to 14% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if R9HA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if R9HA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.