Datang Group Holdings Financial Health

How is Datang Group Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 2117's short term assets (CN¥49.8B) exceed its short term liabilities (CN¥41.5B).

Long Term Liabilities: 2117's short term assets (CN¥49.8B) exceed its long term liabilities (CN¥6.0B).


Debt to Equity History and Analysis

Debt Level: 2117's net debt to equity ratio (65%) is considered high.

Reducing Debt: Insufficient data to determine if 2117's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 2117's debt is not well covered by operating cash flow (18.1%).

Interest Coverage: 2117's interest payments on its debt are well covered by EBIT (16x coverage).


Balance Sheet


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