Dynagreen Environmental Protection Group Balance Sheet Health
Financial Health criteria checks 2/6
Dynagreen Environmental Protection Group has a total shareholder equity of CN¥8.4B and total debt of CN¥12.1B, which brings its debt-to-equity ratio to 143.5%. Its total assets and total liabilities are CN¥22.5B and CN¥14.1B respectively. Dynagreen Environmental Protection Group's EBIT is CN¥1.3B making its interest coverage ratio 2.7. It has cash and short-term investments of CN¥1.0B.
Key information
143.5%
Debt to equity ratio
CN¥12.06b
Debt
| Interest coverage ratio | 2.7x |
| Cash | CN¥1.02b |
| Equity | CN¥8.40b |
| Total liabilities | CN¥14.11b |
| Total assets | CN¥22.52b |
Recent financial health updates
These 4 Measures Indicate That Dynagreen Environmental Protection Group (HKG:1330) Is Using Debt In A Risky Way
Sep 05
Here's Why Dynagreen Environmental Protection Group (HKG:1330) Has A Meaningful Debt Burden
Jan 27Dynagreen Environmental Protection Group (HKG:1330) Takes On Some Risk With Its Use Of Debt
Apr 30Recent updates
These 4 Measures Indicate That Dynagreen Environmental Protection Group (HKG:1330) Is Using Debt In A Risky Way
Sep 05Dynagreen Environmental Protection Group Co., Ltd.'s (HKG:1330) Earnings Are Not Doing Enough For Some Investors
Aug 13Dynagreen Environmental Protection Group (HKG:1330) Is Increasing Its Dividend To CN¥0.1316
Jun 21Analysts Are Betting On Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330) With A Big Upgrade This Week
Apr 05The Returns At Dynagreen Environmental Protection Group (HKG:1330) Aren't Growing
Mar 15Here's Why Dynagreen Environmental Protection Group (HKG:1330) Has A Meaningful Debt Burden
Jan 27Returns At Dynagreen Environmental Protection Group (HKG:1330) Appear To Be Weighed Down
Nov 15Investors Met With Slowing Returns on Capital At Dynagreen Environmental Protection Group (HKG:1330)
Aug 13Dynagreen Environmental Protection Group (HKG:1330) Takes On Some Risk With Its Use Of Debt
Apr 30Dynagreen Environmental Protection Group (HKG:1330) Has Some Way To Go To Become A Multi-Bagger
Apr 13Should Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330) Be Part Of Your Dividend Portfolio?
Mar 26A Look At Dynagreen Environmental Protection Group's (HKG:1330) Share Price Returns
Mar 08Could The Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330) Ownership Structure Tell Us Something Useful?
Feb 18
A Look At Dynagreen Environmental Protection Group's (HKG:1330) Share Price Returns
Dec 07Financial Position Analysis
Short Term Liabilities: 1330's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥3.1B).
Long Term Liabilities: 1330's short term assets (CN¥4.2B) do not cover its long term liabilities (CN¥11.0B).
Debt to Equity History and Analysis
Debt Level: 1330's net debt to equity ratio (131.4%) is considered high.
Reducing Debt: 1330's debt to equity ratio has reduced from 221% to 143.5% over the past 5 years.
Debt Coverage: 1330's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: 1330's interest payments on its debt are not well covered by EBIT (2.7x coverage).