Dongjiang Environmental Balance Sheet Health
Financial Health criteria checks 1/6
Dongjiang Environmental has a total shareholder equity of CN¥4.6B and total debt of CN¥5.6B, which brings its debt-to-equity ratio to 120.7%. Its total assets and total liabilities are CN¥11.6B and CN¥7.0B respectively.
Key information
120.7%
Debt to equity ratio
CN¥5.57b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥960.89m |
| Equity | CN¥4.61b |
| Total liabilities | CN¥7.00b |
| Total assets | CN¥11.61b |
Recent financial health updates
Does Dongjiang Environmental (HKG:895) Have A Healthy Balance Sheet?
Oct 29
Is Dongjiang Environmental (HKG:895) A Risky Investment?
Feb 11
Recent updates
Dongjiang Environmental Company Limited's (HKG:895) 38% Price Boost Is Out Of Tune With Revenues
Oct 10Sentiment Still Eluding Dongjiang Environmental Company Limited (HKG:895)
Mar 15Dongjiang Environmental (HKG:895) Will Be Hoping To Turn Its Returns On Capital Around
May 17Does Dongjiang Environmental (HKG:895) Have A Healthy Balance Sheet?
Oct 29Some Investors May Be Worried About Dongjiang Environmental's (HKG:895) Returns On Capital
Apr 28Dongjiang Environmental Company Limited's (HKG:895) Intrinsic Value Is Potentially 22% Below Its Share Price
May 04Something To Consider Before Buying Dongjiang Environmental Company Limited (HKG:895) For The 2.4% Dividend
Apr 05The Trends At Dongjiang Environmental (HKG:895) That You Should Know About
Mar 17If You Had Bought Dongjiang Environmental's (HKG:895) Shares Five Years Ago You Would Be Down 44%
Mar 02Is Dongjiang Environmental (HKG:895) A Risky Investment?
Feb 11News Flash: Analysts Just Made A Notable Upgrade To Their Dongjiang Environmental Company Limited (HKG:895) Forecasts
Jan 29What Kind Of Investors Own Most Of Dongjiang Environmental Company Limited (HKG:895)?
Jan 26Are Dongjiang Environmental's (HKG:895) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 12Can Mixed Financials Have A Negative Impact on Dongjiang Environmental Company Limited's 's (HKG:895) Current Price Momentum?
Dec 30The Returns At Dongjiang Environmental (HKG:895) Provide Us With Signs Of What's To Come
Dec 16Dongjiang Environmental's (HKG:895) Stock Price Has Reduced 55% In The Past Five Years
Dec 01Is Dongjiang Environmental Company Limited (HKG:895) A Good Fit For Your Dividend Portfolio?
Nov 18Financial Position Analysis
Short Term Liabilities: 895's short term assets (CN¥3.5B) do not cover its short term liabilities (CN¥3.8B).
Long Term Liabilities: 895's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥3.2B).
Debt to Equity History and Analysis
Debt Level: 895's net debt to equity ratio (99.8%) is considered high.
Reducing Debt: 895's debt to equity ratio has increased from 70% to 120.7% over the past 5 years.
Debt Coverage: 895's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: Insufficient data to determine if 895's interest payments on its debt are well covered by EBIT.