Dongfeng Motor Group Balance Sheet Health
Financial Health criteria checks 4/6
Dongfeng Motor Group has a total shareholder equity of CN¥158.5B and total debt of CN¥63.2B, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are CN¥323.4B and CN¥164.8B respectively.
Key information
39.9%
Debt to equity ratio
CN¥63.19b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥96.26b |
| Equity | CN¥158.54b |
| Total liabilities | CN¥164.83b |
| Total assets | CN¥323.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNFG.Y's short term assets (CN¥167.0B) exceed its short term liabilities (CN¥132.0B).
Long Term Liabilities: DNFG.Y's short term assets (CN¥167.0B) exceed its long term liabilities (CN¥32.8B).
Debt to Equity History and Analysis
Debt Level: DNFG.Y has more cash than its total debt.
Reducing Debt: DNFG.Y's debt to equity ratio has increased from 24.5% to 39.9% over the past 5 years.
Debt Coverage: DNFG.Y's debt is well covered by operating cash flow (24.5%).
Interest Coverage: Insufficient data to determine if DNFG.Y's interest payments on its debt are well covered by EBIT.