Dexin China Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Dexin China Holdings has a total shareholder equity of CN¥12.1B and total debt of CN¥18.1B, which brings its debt-to-equity ratio to 149.7%. Its total assets and total liabilities are CN¥76.5B and CN¥64.4B respectively.
Key information
149.7%
Debt to equity ratio
CN¥18.10b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.60b |
| Equity | CN¥12.09b |
| Total liabilities | CN¥64.40b |
| Total assets | CN¥76.50b |
Recent financial health updates
Here's Why Dexin China Holdings (HKG:2019) Has A Meaningful Debt Burden
May 10
Is Dexin China Holdings (HKG:2019) Using Too Much Debt?
Sep 21Here's Why Dexin China Holdings (HKG:2019) Has A Meaningful Debt Burden
May 04Dexin China Holdings (HKG:2019) Has A Somewhat Strained Balance Sheet
Apr 28Recent updates
Estimating The Fair Value Of Dexin China Holdings Company Limited (HKG:2019)
Jun 08Here's Why Dexin China Holdings (HKG:2019) Has A Meaningful Debt Burden
May 10Is Dexin China Holdings (HKG:2019) Using Too Much Debt?
Sep 21Here's Why Dexin China Holdings (HKG:2019) Has A Meaningful Debt Burden
May 04A Look At The Intrinsic Value Of Dexin China Holdings Company Limited (HKG:2019)
Mar 02Calculating The Fair Value Of Dexin China Holdings Company Limited (HKG:2019)
Aug 11Dexin China Holdings (HKG:2019) Has Announced That It Will Be Increasing Its Dividend To HK$0.13
Jun 06Dexin China Holdings (HKG:2019) Has A Somewhat Strained Balance Sheet
Apr 28Dexin China Holdings Company Limited's (HKG:2019) Intrinsic Value Is Potentially 22% Below Its Share Price
Apr 02Is Dexin China Holdings Company Limited (HKG:2019) A High Quality Stock To Own?
Mar 07Boasting A 18% Return On Equity, Is Dexin China Holdings Company Limited (HKG:2019) A Top Quality Stock?
Nov 22
Financial Position Analysis
Short Term Liabilities: 2019's short term assets (CN¥66.1B) exceed its short term liabilities (CN¥61.3B).
Long Term Liabilities: 2019's short term assets (CN¥66.1B) exceed its long term liabilities (CN¥3.1B).
Debt to Equity History and Analysis
Debt Level: 2019's net debt to equity ratio (111.6%) is considered high.
Reducing Debt: 2019's debt to equity ratio has reduced from 176.6% to 149.7% over the past 5 years.
Debt Coverage: 2019's debt is well covered by operating cash flow (26.9%).
Interest Coverage: Insufficient data to determine if 2019'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 | 2024/09/08 18:52 |
| End of Day Share Price | 2024/06/11 00:00 |
| Earnings | 2023/12/31 |
| 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 |
| |
| 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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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
Dexin China Holdings Company Limited is covered by 2 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 |
|---|---|
| Siu-Fung Lung | CCB International Securities Limited |
| null null | CMB International Securities Limited |