Kunming Dianchi Water Treatment Balance Sheet Health
Financial Health criteria checks 3/6
Kunming Dianchi Water Treatment has a total shareholder equity of CN¥5.1B and total debt of CN¥5.0B, which brings its debt-to-equity ratio to 97.9%. Its total assets and total liabilities are CN¥12.0B and CN¥6.8B respectively. Kunming Dianchi Water Treatment's EBIT is CN¥553.6M making its interest coverage ratio 2.7. It has cash and short-term investments of CN¥76.9M.
Key information
97.9%
Debt to equity ratio
CN¥5.02b
Debt
| Interest coverage ratio | 2.7x |
| Cash | CN¥76.91m |
| Equity | CN¥5.13b |
| Total liabilities | CN¥6.83b |
| Total assets | CN¥11.96b |
Recent financial health updates
Kunming Dianchi Water Treatment (HKG:3768) Has No Shortage Of Debt
Sep 30
Is Kunming Dianchi Water Treatment (HKG:3768) A Risky Investment?
Jun 10Is Kunming Dianchi Water Treatment (HKG:3768) Using Too Much Debt?
Sep 02Does Kunming Dianchi Water Treatment (HKG:3768) Have A Healthy Balance Sheet?
Apr 16Recent updates
Kunming Dianchi Water Treatment (HKG:3768) Has No Shortage Of Debt
Sep 30There's Reason For Concern Over Kunming Dianchi Water Treatment Co., Ltd.'s (HKG:3768) Price
Aug 15Is Kunming Dianchi Water Treatment (HKG:3768) A Risky Investment?
Jun 10Kunming Dianchi Water Treatment Co., Ltd.'s (HKG:3768) Business And Shares Still Trailing The Market
Feb 22Returns On Capital Are Showing Encouraging Signs At Kunming Dianchi Water Treatment (HKG:3768)
Dec 01Kunming Dianchi Water Treatment (HKG:3768) Shareholders Will Want The ROCE Trajectory To Continue
Aug 03Is Kunming Dianchi Water Treatment (HKG:3768) Using Too Much Debt?
Sep 02There Are Reasons To Feel Uneasy About Kunming Dianchi Water Treatment's (HKG:3768) Returns On Capital
May 13Does Kunming Dianchi Water Treatment (HKG:3768) Have A Healthy Balance Sheet?
Apr 16How Much Did Kunming Dianchi Water Treatment's (HKG:3768) Shareholders Earn On Their Investment Over The Last Three Years?
Mar 19Here's What To Make Of Kunming Dianchi Water Treatment's (HKG:3768) Returns On Capital
Feb 12Are Kunming Dianchi Water Treatment's (HKG:3768) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 21Estimating The Fair Value Of Kunming Dianchi Water Treatment Co., Ltd. (HKG:3768)
Dec 31
Kunming Dianchi Water Treatment (HKG:3768) Has Returned Negative 2.7% To Its Shareholders In The Past Three Years
Nov 30Financial Position Analysis
Short Term Liabilities: 3768's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥4.7B).
Long Term Liabilities: 3768's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥2.1B).
Debt to Equity History and Analysis
Debt Level: 3768's net debt to equity ratio (96.4%) is considered high.
Reducing Debt: 3768's debt to equity ratio has reduced from 113.5% to 97.9% over the past 5 years.
Debt Coverage: 3768's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: 3768's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 04:24 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| 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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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
Kunming Dianchi Water Treatment Co., Ltd. is covered by 1 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 |
|---|---|
| Kai Chun Ho | Elstone Securities Limited |