China Dongxiang (Group) Balance Sheet Health
Financial Health criteria checks 6/6
China Dongxiang (Group) has a total shareholder equity of CN¥9.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥10.2B and CN¥854.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥4.01b |
Equity | CN¥9.39b |
Total liabilities | CN¥854.20m |
Total assets | CN¥10.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CDGX.F's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥562.9M).
Long Term Liabilities: CDGX.F's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥291.3M).
Debt to Equity History and Analysis
Debt Level: CDGX.F is debt free.
Reducing Debt: CDGX.F has no debt compared to 5 years ago when its debt to equity ratio was 9.6%.
Debt Coverage: CDGX.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CDGX.F has no debt, therefore coverage of interest payments is not a concern.