Kunming Dianchi Water Treatment Balance Sheet Health
Financial Health criteria checks 2/6
Kunming Dianchi Water Treatment has a total shareholder equity of CN¥5.0B and total debt of CN¥5.3B, which brings its debt-to-equity ratio to 105.9%. Its total assets and total liabilities are CN¥12.1B and CN¥7.1B respectively. Kunming Dianchi Water Treatment's EBIT is CN¥606.8M making its interest coverage ratio 2.8. It has cash and short-term investments of CN¥174.1M.
Key information
105.9%
Debt to equity ratio
CN¥5.27b
Debt
| Interest coverage ratio | 2.8x |
| Cash | CN¥174.09m |
| Equity | CN¥4.98b |
| Total liabilities | CN¥7.09b |
| Total assets | CN¥12.06b |
Recent financial health updates
Is Kunming Dianchi Water Treatment (HKG:3768) Using Too Much Debt?
Sep 02
Does Kunming Dianchi Water Treatment (HKG:3768) Have A Healthy Balance Sheet?
Apr 16Recent updates
Kunming 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¥4.9B) exceed its short term liabilities (CN¥4.8B).
Long Term Liabilities: 3768's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 3768's net debt to equity ratio (102.4%) is considered high.
Reducing Debt: 3768's debt to equity ratio has increased from 71.2% to 105.9% over the past 5 years.
Debt Coverage: 3768's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: 3768's interest payments on its debt are not well covered by EBIT (2.8x coverage).