This company listing is no longer active
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.