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
No updates
Recent updates
Financial 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).