Dekon Food and Agriculture Group Balance Sheet Health
Financial Health criteria checks 5/6
Dekon Food and Agriculture Group has a total shareholder equity of CN¥8.6B and total debt of CN¥4.3B, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are CN¥23.1B and CN¥14.5B respectively. Dekon Food and Agriculture Group's EBIT is CN¥3.5B making its interest coverage ratio 9.4. It has cash and short-term investments of CN¥5.2B.
Key information
49.9%
Debt to equity ratio
CN¥4.29b
Debt
| Interest coverage ratio | 9.4x |
| Cash | CN¥5.25b |
| Equity | CN¥8.59b |
| Total liabilities | CN¥14.47b |
| Total assets | CN¥23.06b |
Recent financial health updates
No updates
Recent updates
There May Be Underlying Issues With The Quality Of Dekon Food and Agriculture Group's (HKG:2419) Earnings
Apr 07
Even With A 26% Surge, Cautious Investors Are Not Rewarding Dekon Food and Agriculture Group's (HKG:2419) Performance Completely
Mar 27Dekon Food and Agriculture Group (HKG:2419) Analysts Just Cut Their EPS Forecasts Substantially
Mar 17Returns On Capital Signal Difficult Times Ahead For Dekon Food and Agriculture Group (HKG:2419)
Dec 13Dekon Food and Agriculture Group's (HKG:2419) Solid Profits Have Weak Fundamentals
Sep 04Investors Still Waiting For A Pull Back In Dekon Food and Agriculture Group (HKG:2419)
Jul 23Financial Position Analysis
Short Term Liabilities: 2419's short term assets (CN¥11.8B) exceed its short term liabilities (CN¥9.1B).
Long Term Liabilities: 2419's short term assets (CN¥11.8B) exceed its long term liabilities (CN¥5.4B).
Debt to Equity History and Analysis
Debt Level: 2419 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2419's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2419's debt is well covered by operating cash flow (125.1%).
Interest Coverage: 2419's interest payments on its debt are well covered by EBIT (9.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/21 14:49 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Dekon Food and Agriculture Group is covered by 3 analysts. 2 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 |
|---|---|
| Junhao Fan | China International Capital Corporation Limited |
| Siyang Wang | China International Capital Corporation Limited |
| Tiffany Feng | Citigroup Inc |