Dalipal Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Dalipal Holdings has a total shareholder equity of CN¥1.3B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 152.4%. Its total assets and total liabilities are CN¥4.4B and CN¥3.1B respectively. Dalipal Holdings's EBIT is CN¥83.1M making its interest coverage ratio 1.1. It has cash and short-term investments of CN¥425.0M.
Key information
152.4%
Debt to equity ratio
CN¥2.04b
Debt
| Interest coverage ratio | 1.1x |
| Cash | CN¥425.03m |
| Equity | CN¥1.34b |
| Total liabilities | CN¥3.06b |
| Total assets | CN¥4.40b |
Recent financial health updates
Dalipal Holdings (HKG:1921) Has A Somewhat Strained Balance Sheet
Nov 20
Does Dalipal Holdings (HKG:1921) Have A Healthy Balance Sheet?
May 31Dalipal Holdings (HKG:1921) Seems To Be Using A Lot Of Debt
Apr 29Recent updates
Dalipal Holdings Limited (HKG:1921) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Dec 11Dalipal Holdings (HKG:1921) Has A Somewhat Strained Balance Sheet
Nov 20Subdued Growth No Barrier To Dalipal Holdings Limited's (HKG:1921) Price
Sep 27Does Dalipal Holdings (HKG:1921) Have A Healthy Balance Sheet?
May 31Dalipal Holdings' (HKG:1921) Returns On Capital Not Reflecting Well On The Business
Mar 19Dalipal Holdings Limited's (HKG:1921) Business Is Trailing The Market But Its Shares Aren't
Feb 07The Returns On Capital At Dalipal Holdings (HKG:1921) Don't Inspire Confidence
Dec 05Dalipal Holdings (HKG:1921) Could Be Struggling To Allocate Capital
Sep 01Dalipal Holdings (HKG:1921) Will Be Hoping To Turn Its Returns On Capital Around
May 05Dalipal Holdings (HKG:1921) May Have Issues Allocating Its Capital
Jan 27Dalipal Holdings (HKG:1921) Is Experiencing Growth In Returns On Capital
Aug 18Dalipal Holdings (HKG:1921) Seems To Be Using A Lot Of Debt
Apr 29The Returns At Dalipal Holdings (HKG:1921) Provide Us With Signs Of What's To Come
Mar 07Why Dalipal Holdings Limited (HKG:1921) Looks Like A Quality Company
Feb 09Does Dalipal Holdings's (HKG:1921) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 19Reflecting on Dalipal Holdings' (HKG:1921) Share Price Returns Over The Last Year
Dec 29
Is Dalipal Holdings Limited (HKG:1921) An Attractive Dividend Stock?
Dec 11Should You Be Impressed By Dalipal Holdings' (HKG:1921) Returns on Capital?
Nov 24Financial Position Analysis
Short Term Liabilities: 1921's short term assets (CN¥2.5B) do not cover its short term liabilities (CN¥2.7B).
Long Term Liabilities: 1921's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥411.6M).
Debt to Equity History and Analysis
Debt Level: 1921's net debt to equity ratio (120.7%) is considered high.
Reducing Debt: 1921's debt to equity ratio has reduced from 229.1% to 152.4% over the past 5 years.
Debt Coverage: 1921's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: 1921's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 09:36 |
| End of Day Share Price | 2025/01/03 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 |
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| 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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Industry and Sector Metrics
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Analyst Sources
Dalipal Holdings Limited is covered by 0 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 |
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