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¥9.9B, which brings its debt-to-equity ratio to 118%. Its total assets and total liabilities are CN¥22.7B and CN¥14.2B 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¥1.2B.
Key information
118.0%
Debt to equity ratio
CN¥9.95b
Debt
Interest coverage ratio | 2.7x |
Cash | CN¥1.17b |
Equity | CN¥8.43b |
Total liabilities | CN¥14.22b |
Total assets | CN¥22.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1330's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥3.9B).
Long Term Liabilities: 1330's short term assets (CN¥4.1B) do not cover its long term liabilities (CN¥10.3B).
Debt to Equity History and Analysis
Debt Level: 1330's net debt to equity ratio (104.1%) is considered high.
Reducing Debt: 1330's debt to equity ratio has reduced from 201.4% to 118% over the past 5 years.
Debt Coverage: 1330's debt is not well covered by operating cash flow (11%).
Interest Coverage: 1330's interest payments on its debt are not well covered by EBIT (2.7x coverage).