Dadi International Group Balance Sheet Health
Financial Health criteria checks 2/6
Dadi International Group has a total shareholder equity of HK$-420.3M and total debt of HK$587.8M, which brings its debt-to-equity ratio to -139.8%. Its total assets and total liabilities are HK$698.1M and HK$1.1B respectively.
Key information
-139.8%
Debt to equity ratio
HK$587.78m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$14.20m |
| Equity | -HK$420.33m |
| Total liabilities | HK$1.12b |
| Total assets | HK$698.14m |
Recent financial health updates
Does Dadi International Group (HKG:8130) Have A Healthy Balance Sheet?
Dec 09
Dadi International Group (HKG:8130) Is Making Moderate Use Of Debt
Jul 05Dadi International Group (HKG:8130) Seems To Be Using A Lot Of Debt
Jul 01Dadi International Group (HKG:8130) Has A Pretty Healthy Balance Sheet
Dec 17Recent updates
Here's Why It's Unlikely That Dadi International Group Limited's (HKG:8130) CEO Will See A Pay Rise This Year
Sep 20Does Dadi International Group (HKG:8130) Have A Healthy Balance Sheet?
Dec 09Dadi International Group (HKG:8130) Is Making Moderate Use Of Debt
Jul 05Dadi International Group (HKG:8130) Shareholders Will Want The ROCE Trajectory To Continue
Jan 14We Discuss Why Dadi International Group Limited's (HKG:8130) CEO Compensation May Be Closely Reviewed
Sep 17Estimating The Intrinsic Value Of Dadi International Group Limited (HKG:8130)
Aug 05Dadi International Group (HKG:8130) Seems To Be Using A Lot Of Debt
Jul 01Returns On Capital Are A Standout For Dadi International Group (HKG:8130)
May 04How Much Did Dadi International Group's (HKG:8130) CEO Pocket Last Year?
Feb 25The 23% Return On Capital At Dadi International Group (HKG:8130) Got Our Attention
Jan 21Dadi International Group (HKG:8130) Has A Pretty Healthy Balance Sheet
Dec 17Financial Position Analysis
Short Term Liabilities: 8130 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 8130 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8130 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 8130's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 8130 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8130 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 09:55 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Dadi International Group 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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