Dongwu Cement International Balance Sheet Health
Financial Health criteria checks 3/6
Dongwu Cement International has a total shareholder equity of HK$636.7M and total debt of HK$262.6M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are HK$1.2B and HK$517.0M respectively.
Key information
41.2%
Debt to equity ratio
HK$262.64m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$472.28m |
| Equity | HK$636.74m |
| Total liabilities | HK$516.96m |
| Total assets | HK$1.15b |
Recent financial health updates
Is Dongwu Cement International (HKG:695) A Risky Investment?
Sep 20
We 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
Some 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$782.8M) exceed its short term liabilities (HK$337.3M).
Long Term Liabilities: 695's short term assets (HK$782.8M) exceed its long term liabilities (HK$179.7M).
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 14.4% to 41.2% 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.