Dowell Service Group Balance Sheet Health
Financial Health criteria checks 5/6
Dowell Service Group has a total shareholder equity of CN¥493.4M and total debt of CN¥9.3M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are CN¥1.4B and CN¥901.7M respectively. Dowell Service Group's EBIT is CN¥18.3M making its interest coverage ratio 359.2. It has cash and short-term investments of CN¥275.2M.
Key information
1.9%
Debt to equity ratio
CN¥9.26m
Debt
| Interest coverage ratio | 359.2x |
| Cash | CN¥275.20m |
| Equity | CN¥493.44m |
| Total liabilities | CN¥901.69m |
| Total assets | CN¥1.40b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2352's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥874.6M).
Long Term Liabilities: 2352's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥27.1M).
Debt to Equity History and Analysis
Debt Level: 2352 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2352's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2352's debt is well covered by operating cash flow (619.8%).
Interest Coverage: 2352's interest payments on its debt are well covered by EBIT (359.2x coverage).