Dongwu Cement International Balance Sheet Health
Financial Health criteria checks 3/6
Dongwu Cement International has a total shareholder equity of HK$580.2M and total debt of HK$299.7M, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are HK$1.1B and HK$536.6M respectively.
Key information
51.6%
Debt to equity ratio
HK$299.65m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$341.13m |
| Equity | HK$580.19m |
| Total liabilities | HK$536.62m |
| Total assets | HK$1.12b |
Recent financial health updates
Is Dongwu Cement International (HKG:695) Using Debt In A Risky Way?
Oct 10
Is Dongwu Cement International (HKG:695) A Risky Investment?
Sep 20We Think Dongwu Cement International (HKG:695) Can Stay On Top Of Its Debt
Jun 10Dongwu Cement International (HKG:695) Seems To Use Debt Quite Sensibly
May 25Dongwu Cement International (HKG:695) Seems To Use Debt Quite Sensibly
Nov 26Recent updates
Subdued Growth No Barrier To Dongwu Cement International Limited (HKG:695) With Shares Advancing 56%
Dec 05Is Dongwu Cement International (HKG:695) Using Debt In A Risky Way?
Oct 10What Dongwu Cement International Limited's (HKG:695) 26% Share Price Gain Is Not Telling You
Jul 24Risks To Shareholder Returns Are Elevated At These Prices For Dongwu Cement International Limited (HKG:695)
May 21Some Confidence Is Lacking In Dongwu Cement International Limited's (HKG:695) P/S
Jan 31Is Dongwu Cement International (HKG:695) A Risky Investment?
Sep 20We Think Dongwu Cement International (HKG:695) Can Stay On Top Of Its Debt
Jun 10Dongwu Cement International (HKG:695) Has Affirmed Its Dividend Of HK$0.072
Sep 11Dongwu Cement International (HKG:695) Has Announced A Dividend Of HK$0.072
Aug 28Estimating The Intrinsic Value Of Dongwu Cement International Limited (HKG:695)
Jul 22Dongwu Cement International (HKG:695) Seems To Use Debt Quite Sensibly
May 25A Look At The Fair Value Of Dongwu Cement International Limited (HKG:695)
Mar 08If You Had Bought Dongwu Cement International (HKG:695) Stock Three Years Ago, You Could Pocket A 13% Gain Today
Feb 19
Is Dongwu Cement International Limited (HKG:695) Popular Amongst Insiders?
Jan 26Dongwu Cement International Limited (HKG:695) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Dec 17Dongwu Cement International (HKG:695) Seems To Use Debt Quite Sensibly
Nov 26Financial Position Analysis
Short Term Liabilities: 695's short term assets (HK$728.6M) exceed its short term liabilities (HK$336.2M).
Long Term Liabilities: 695's short term assets (HK$728.6M) exceed its long term liabilities (HK$200.5M).
Debt to Equity History and Analysis
Debt Level: 695 has more cash than its total debt.
Reducing Debt: 695's debt to equity ratio has increased from 11% to 51.6% over the past 5 years.
Debt Coverage: 695's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 695's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:03 |
| End of Day Share Price | 2024/12/20 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dongwu Cement International 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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