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China Dili Group Balance Sheet Health

Financial Health criteria checks 4/6

Key information

14.0%

Debt to equity ratio

CN¥1.79b

Debt

Interest coverage ratio	5.4x
Cash	CN¥1.08b
Equity	CN¥12.76b
Total liabilities	CN¥5.30b
Total assets	CN¥18.06b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1387's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.4B).

Long Term Liabilities: 1387's short term assets (CN¥2.8B) do not cover its long term liabilities (CN¥3.9B).

Debt to Equity History and Analysis

Debt Level: 1387's net debt to equity ratio (5.6%) is considered satisfactory.

Reducing Debt: 1387's debt to equity ratio has increased from 0% to 14% over the past 5 years.

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 1387 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 1387 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.8% per year.

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/01/23 01:07
End of Day Share Price	2022/10/27 00:00
Earnings	2022/06/30
Annual Earnings	2021/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

China Dili Group is covered by 15 analysts. 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
Andy So	BOCI Research Ltd.
null null	CCB International Securities Limited
Kin Fung Chow	China Everbright Research Limited