Dongfang Electric Balance Sheet Health
Financial Health criteria checks 4/6
Dongfang Electric has a total shareholder equity of CN¥42.3B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are CN¥128.4B and CN¥86.1B respectively. Dongfang Electric's EBIT is CN¥2.3B making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥18.2B.
Key information
4.9%
Debt to equity ratio
CN¥2.08b
Debt
| Interest coverage ratio | -1.3x |
| Cash | CN¥18.21b |
| Equity | CN¥42.25b |
| Total liabilities | CN¥86.13b |
| Total assets | CN¥128.38b |
Recent financial health updates
Is Dongfang Electric (HKG:1072) Using Too Much Debt?
Jan 01
Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Sep 29Does Dongfang Electric (HKG:1072) Have A Healthy Balance Sheet?
May 22Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Feb 16Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Nov 16Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Jun 21Recent updates
Investors Still Aren't Entirely Convinced By Dongfang Electric Corporation Limited's (HKG:1072) Earnings Despite 27% Price Jump
Apr 25Additional Considerations Required While Assessing Dongfang Electric's (HKG:1072) Strong Earnings
Apr 10Earnings Update: Dongfang Electric Corporation Limited (HKG:1072) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Apr 01Dongfang Electric's (HKG:1072) Returns On Capital Are Heading Higher
Feb 25Potential Upside For Dongfang Electric Corporation Limited (HKG:1072) Not Without Risk
Feb 07Estimating The Intrinsic Value Of Dongfang Electric Corporation Limited (HKG:1072)
Jan 20Is Dongfang Electric (HKG:1072) Using Too Much Debt?
Jan 01Dongfang Electric (HKG:1072) Is Looking To Continue Growing Its Returns On Capital
Nov 09Is Dongfang Electric Corporation Limited (HKG:1072) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 19Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Sep 29A Look At The Fair Value Of Dongfang Electric Corporation Limited (HKG:1072)
Jul 17Dongfang Electric (HKG:1072) Shareholders Will Want The ROCE Trajectory To Continue
Jun 13Does Dongfang Electric (HKG:1072) Have A Healthy Balance Sheet?
May 22A Look At The Intrinsic Value Of Dongfang Electric Corporation Limited (HKG:1072)
Mar 21Returns On Capital Are Showing Encouraging Signs At Dongfang Electric (HKG:1072)
Mar 06Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Feb 16Returns At Dongfang Electric (HKG:1072) Are On The Way Up
Dec 05Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Nov 16The Return Trends At Dongfang Electric (HKG:1072) Look Promising
Aug 23Dongfang Electric's (HKG:1072) Upcoming Dividend Will Be Larger Than Last Year's
Jul 07Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Jun 21We Like These Underlying Return On Capital Trends At Dongfang Electric (HKG:1072)
May 04Dongfang Electric (HKG:1072) Has A Pretty Healthy Balance Sheet
Mar 23Dongfang Electric (HKG:1072) Is Looking To Continue Growing Its Returns On Capital
Jan 27These 4 Measures Indicate That Dongfang Electric (HKG:1072) Is Using Debt Reasonably Well
Dec 22We Like These Underlying Return On Capital Trends At Dongfang Electric (HKG:1072)
Oct 28Dongfang Electric (HKG:1072) Has A Pretty Healthy Balance Sheet
Sep 23Dongfang Electric (HKG:1072) Is Doing The Right Things To Multiply Its Share Price
Jul 27Dongfang Electric's (HKG:1072) Dividend Will Be Reduced To HK$0.22
Jul 02These 4 Measures Indicate That Dongfang Electric (HKG:1072) Is Using Debt Reasonably Well
Jun 09Returns On Capital Are Showing Encouraging Signs At Dongfang Electric (HKG:1072)
Apr 28With EPS Growth And More, Dongfang Electric (HKG:1072) Is Interesting
Apr 11Here's How We Evaluate Dongfang Electric Corporation Limited's (HKG:1072) Dividend
Mar 12Does Dongfang Electric (HKG:1072) Have A Healthy Balance Sheet?
Feb 25Introducing Dongfang Electric (HKG:1072), A Stock That Climbed 81% In The Last Year
Feb 10
What Do The Returns At Dongfang Electric (HKG:1072) Mean Going Forward?
Jan 28Financial Position Analysis
Short Term Liabilities: 1072's short term assets (CN¥80.5B) exceed its short term liabilities (CN¥77.3B).
Long Term Liabilities: 1072's short term assets (CN¥80.5B) exceed its long term liabilities (CN¥8.8B).
Debt to Equity History and Analysis
Debt Level: 1072 has more cash than its total debt.
Reducing Debt: 1072's debt to equity ratio has increased from 2.2% to 4.9% over the past 5 years.
Debt Coverage: 1072's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: 1072 earns more interest than it pays, so coverage of interest payments is not a concern.