Dongyue Group Balance Sheet Health
Financial Health criteria checks 6/6
Dongyue Group has a total shareholder equity of CN¥16.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥20.8B and CN¥4.1B respectively. Dongyue Group's EBIT is CN¥625.1M making its interest coverage ratio -10. It has cash and short-term investments of CN¥2.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -10x |
| Cash | CN¥2.71b |
| Equity | CN¥16.69b |
| Total liabilities | CN¥4.10b |
| Total assets | CN¥20.79b |
Recent financial health updates
Dongyue Group (HKG:189) Has A Pretty Healthy Balance Sheet
Nov 30
Dongyue Group (HKG:189) Seems To Use Debt Quite Sensibly
Aug 23These 4 Measures Indicate That Dongyue Group (HKG:189) Is Using Debt Safely
May 13Recent updates
Dongyue Group Limited's (HKG:189) P/E Still Appears To Be Reasonable
Sep 26Should You Investigate Dongyue Group Limited (HKG:189) At HK$5.67?
Aug 30Calculating The Fair Value Of Dongyue Group Limited (HKG:189)
Aug 07Revenues Not Telling The Story For Dongyue Group Limited (HKG:189) After Shares Rise 27%
May 09Dongyue Group Limited (HKG:189) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 31Dongyue Group Limited's (HKG:189) Shares Bounce 29% But Its Business Still Trails The Market
Feb 26Be Wary Of Dongyue Group (HKG:189) And Its Returns On Capital
Feb 19Dongyue Group Limited (HKG:189) Shares Could Be 28% Above Their Intrinsic Value Estimate
Jan 15Dongyue Group Limited's (HKG:189) Business And Shares Still Trailing The Market
Dec 28Should You Think About Buying Dongyue Group Limited (HKG:189) Now?
Dec 05Dongyue Group (HKG:189) Might Be Having Difficulty Using Its Capital Effectively
Oct 09Is Now An Opportune Moment To Examine Dongyue Group Limited (HKG:189)?
Aug 28Do Dongyue Group's (HKG:189) Earnings Warrant Your Attention?
Jul 24Dongyue Group's (HKG:189) Returns Have Hit A Wall
Jun 22Dongyue Group Limited (HKG:189) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jun 05Why Dongyue Group Limited (HKG:189) Could Be Worth Watching
May 22Dongyue Group (HKG:189) Is Increasing Its Dividend To CN¥0.60
May 07Dongyue Group's (HKG:189) Upcoming Dividend Will Be Larger Than Last Year's
Mar 31At HK$9.05, Is It Time To Put Dongyue Group Limited (HKG:189) On Your Watch List?
Feb 15Dongyue Group (HKG:189) Has A Pretty Healthy Balance Sheet
Nov 30Dongyue Group (HKG:189) Is Very Good At Capital Allocation
Nov 18Dongyue Group Limited's (HKG:189) Intrinsic Value Is Potentially 17% Below Its Share Price
Nov 07Is Dongyue Group Limited (HKG:189) Potentially Undervalued?
Oct 26Does Dongyue Group (HKG:189) Deserve A Spot On Your Watchlist?
Sep 16Dongyue Group (HKG:189) Seems To Use Debt Quite Sensibly
Aug 23Dongyue Group (HKG:189) Is Very Good At Capital Allocation
Jul 24Is Dongyue Group Limited (HKG:189) Potentially Undervalued?
Jun 23These 4 Measures Indicate That Dongyue Group (HKG:189) Is Using Debt Safely
May 13Dongyue Group's (HKG:189) Upcoming Dividend Will Be Larger Than Last Year's
Apr 30Returns On Capital Are Showing Encouraging Signs At Dongyue Group (HKG:189)
Apr 07Dongyue Group Limited (HKG:189) Just Reported, And Analysts Assigned A HK$21.29 Price Target
Mar 23Is It Too Late To Consider Buying Dongyue Group Limited (HKG:189)?
Mar 04At HK$15.08, Is Dongyue Group Limited (HKG:189) Worth Looking At Closely?
Nov 21Financial Position Analysis
Short Term Liabilities: 189's short term assets (CN¥6.7B) exceed its short term liabilities (CN¥3.6B).
Long Term Liabilities: 189's short term assets (CN¥6.7B) exceed its long term liabilities (CN¥527.4M).
Debt to Equity History and Analysis
Debt Level: 189 is debt free.
Reducing Debt: 189 has no debt compared to 5 years ago when its debt to equity ratio was 22.3%.
Debt Coverage: 189 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 189 has no debt, therefore coverage of interest payments is not a concern.