China Dongxiang (Group) Balance Sheet Health
Financial Health criteria checks 6/6
China Dongxiang (Group) has a total shareholder equity of CN¥9.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥9.7B and CN¥665.8M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.83b |
| Equity | CN¥9.07b |
| Total liabilities | CN¥665.81m |
| Total assets | CN¥9.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CDGX.F's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥498.0M).
Long Term Liabilities: CDGX.F's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥167.8M).
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 5.1%.
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.