Differ Group Auto Balance Sheet Health
Financial Health criteria checks 3/6
Differ Group Auto has a total shareholder equity of CN¥60.8M and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 3701.6%. Its total assets and total liabilities are CN¥6.2B and CN¥6.1B respectively. Differ Group Auto's EBIT is CN¥324.7M making its interest coverage ratio 2.7. It has cash and short-term investments of CN¥391.7M.
Key information
3,701.6%
Debt to equity ratio
CN¥2.25b
Debt
| Interest coverage ratio | 2.7x |
| Cash | CN¥391.74m |
| Equity | CN¥60.80m |
| Total liabilities | CN¥6.09b |
| Total assets | CN¥6.15b |
Recent financial health updates
No updates
Recent updates
Differ Group Auto Limited's (HKG:6878) CEO Will Probably Find It Hard To See A Huge Raise This Year
Aug 22
Benign Growth For Differ Group Auto Limited (HKG:6878) Underpins Its Share Price
Dec 18With EPS Growth And More, Differ Group Auto (HKG:6878) Makes An Interesting Case
Sep 27Do Differ Group Holding's (HKG:6878) Earnings Warrant Your Attention?
Jun 24Here's Why I Think Differ Group Holding (HKG:6878) Might Deserve Your Attention Today
Dec 10With EPS Growth And More, Differ Group Holding (HKG:6878) Is Interesting
Sep 08There Could Be A Chance Differ Group Holding Company Limited's (HKG:6878) CEO Will Have Their Compensation Increased
Jun 22Did Differ Group Holding's (HKG:6878) Share Price Deserve to Gain 59%?
Feb 22Are Insiders Selling Differ Group Holding Company Limited (HKG:6878) Stock?
Jan 25
Could The Differ Group Holding Company Limited (HKG:6878) Ownership Structure Tell Us Something Useful?
Dec 28Financial Position Analysis
Short Term Liabilities: 6878's short term assets (CN¥4.7B) do not cover its short term liabilities (CN¥5.7B).
Long Term Liabilities: 6878's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥362.7M).
Debt to Equity History and Analysis
Debt Level: 6878's net debt to equity ratio (3057.2%) is considered high.
Reducing Debt: 6878's debt to equity ratio has increased from 63.8% to 3701.6% 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: 6878 has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 6878 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/14 10:00 |
| End of Day Share Price | 2025/01/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Differ Group Auto Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hoi Yin Yip | China Everbright Research Limited |
| William Gregozeski | Greenridge Global LLC |
| null null | Quam Securities Limited |