This company listing is no longer active
Dali Foods Group Balance Sheet Health
Financial Health criteria checks 5/6
Dali Foods Group has a total shareholder equity of CN¥18.7B and total debt of CN¥5.5B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are CN¥27.0B and CN¥8.3B respectively. Dali Foods Group's EBIT is CN¥2.7B making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥16.7B.
Key information
29.4%
Debt to equity ratio
CN¥5.49b
Debt
| Interest coverage ratio | -3.9x |
| Cash | CN¥16.67b |
| Equity | CN¥18.69b |
| Total liabilities | CN¥8.31b |
| Total assets | CN¥27.00b |
Recent financial health updates
We Think Dali Foods Group (HKG:3799) Can Stay On Top Of Its Debt
Apr 26
These 4 Measures Indicate That Dali Foods Group (HKG:3799) Is Using Debt Reasonably Well
Oct 11Dali Foods Group (HKG:3799) Could Easily Take On More Debt
Sep 16Dali Foods Group (HKG:3799) Has A Rock Solid Balance Sheet
Apr 19Dali Foods Group (HKG:3799) Has A Rock Solid Balance Sheet
Dec 14Recent updates
The Returns On Capital At Dali Foods Group (HKG:3799) Don't Inspire Confidence
May 16We Think Dali Foods Group (HKG:3799) Can Stay On Top Of Its Debt
Apr 26Dali Foods Group (HKG:3799) Is Reinvesting At Lower Rates Of Return
Jan 06Is Dali Foods Group Company Limited (HKG:3799) Trading At A 50% Discount?
Dec 09These 4 Measures Indicate That Dali Foods Group (HKG:3799) Is Using Debt Reasonably Well
Oct 11Investors Could Be Concerned With Dali Foods Group's (HKG:3799) Returns On Capital
Sep 20Dali Foods Group (HKG:3799) Will Pay A Smaller Dividend Than Last Year
Aug 29Dali Foods Group (HKG:3799) Will Be Hoping To Turn Its Returns On Capital Around
Jun 13Dali Foods Group (HKG:3799) Is Reducing Its Dividend To HK$0.076
Apr 27Dali Foods Group (HKG:3799) Will Pay A Smaller Dividend Than Last Year
Apr 13Dali Foods Group's (HKG:3799) Dividend Will Be Reduced To HK$0.076
Mar 30Be Wary Of Dali Foods Group (HKG:3799) And Its Returns On Capital
Feb 22Does Dali Foods Group (HKG:3799) Deserve A Spot On Your Watchlist?
Jan 24An Intrinsic Calculation For Dali Foods Group Company Limited (HKG:3799) Suggests It's 47% Undervalued
Nov 08Capital Allocation Trends At Dali Foods Group (HKG:3799) Aren't Ideal
Oct 21Dali Foods Group (HKG:3799) Could Easily Take On More Debt
Sep 16Dali Foods Group (HKG:3799) Will Pay A Larger Dividend Than Last Year At HK$0.087
Aug 29Dali Foods Group Company Limited's (HKG:3799) Intrinsic Value Is Potentially 73% Above Its Share Price
Aug 01Dali Foods Group (HKG:3799) Is Reinvesting To Multiply In Value
Jul 05Is Dali Foods Group Company Limited (HKG:3799) Trading At A 27% Discount?
May 03Dali Foods Group (HKG:3799) Has A Rock Solid Balance Sheet
Apr 19Dali Foods Group (HKG:3799) Looks To Prolong Its Impressive Returns
Mar 30Should Weakness in Dali Foods Group Company Limited's (HKG:3799) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Mar 12If You Had Bought Dali Foods Group's (HKG:3799) Shares Three Years Ago You Would Be Down 37%
Feb 19
Is Dali Foods Group Company Limited (HKG:3799) Trading At A 35% Discount?
Feb 02How Much Does Dali Foods Group's (HKG:3799) CEO Make?
Dec 28Dali Foods Group (HKG:3799) Has A Rock Solid Balance Sheet
Dec 14Is Dali Foods Group Company Limited (HKG:3799) An Attractive Dividend Stock?
Nov 30Financial Position Analysis
Short Term Liabilities: 3799's short term assets (CN¥20.3B) exceed its short term liabilities (CN¥7.9B).
Long Term Liabilities: 3799's short term assets (CN¥20.3B) exceed its long term liabilities (CN¥433.9M).
Debt to Equity History and Analysis
Debt Level: 3799 has more cash than its total debt.
Reducing Debt: 3799's debt to equity ratio has increased from 0% to 29.4% over the past 5 years.
Debt Coverage: 3799's debt is well covered by operating cash flow (64.1%).
Interest Coverage: 3799 earns more interest than it pays, so coverage of interest payments is not a concern.