Dingdong (Cayman) Limited

NYSE:DDL Stock Report

Market Cap: US$886.7m

Dingdong (Cayman) Balance Sheet Health

Financial Health criteria checks 4/6

Dingdong (Cayman) has a total shareholder equity of CN¥751.3M and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 220.5%. Its total assets and total liabilities are CN¥6.9B and CN¥6.1B respectively. Dingdong (Cayman)'s EBIT is CN¥172.0M making its interest coverage ratio -1.8. It has cash and short-term investments of CN¥4.3B.

Key information

220.5%

Debt to equity ratio

CN¥1.66b

Debt

Interest coverage ratio-1.8x
CashCN¥4.29b
EquityCN¥751.29m
Total liabilitiesCN¥6.12b
Total assetsCN¥6.87b

Recent financial health updates

No updates

Recent updates

Dingdong: Turning Positive With Profit Beat And Favorable Prospects (Rating Upgrade)

Nov 12

Further Upside For Dingdong (Cayman) Limited (NYSE:DDL) Shares Could Introduce Price Risks After 27% Bounce

Oct 30
Further Upside For Dingdong (Cayman) Limited (NYSE:DDL) Shares Could Introduce Price Risks After 27% Bounce

Even With A 26% Surge, Cautious Investors Are Not Rewarding Dingdong (Cayman) Limited's (NYSE:DDL) Performance Completely

Sep 01
Even With A 26% Surge, Cautious Investors Are Not Rewarding Dingdong (Cayman) Limited's (NYSE:DDL) Performance Completely

Dingdong: Bleak Growth Outlook Due To Competitive Pressure

Jul 09

Dingdong: Watch 2024 Cash Flow And Top Line

Apr 23

Dingdong: Focus On Short-Term Financial Outlook And Long-Term Value Drivers

Feb 05

Dingdong (Cayman) Limited's (NYSE:DDL) 29% Share Price Plunge Could Signal Some Risk

Dec 26
Dingdong (Cayman) Limited's (NYSE:DDL) 29% Share Price Plunge Could Signal Some Risk

Dingdong: Still Neutral Considering Both Results And Guidance

Nov 17

Dingdong Rings On Its East China Base To Fatten Profits

Sep 05

Dingdong Q2 Preview: Results Could Be Below Expectations

Aug 01

Things Look Grim For Dingdong (Cayman) Limited (NYSE:DDL) After Today's Downgrade

May 18
Things Look Grim For Dingdong (Cayman) Limited (NYSE:DDL) After Today's Downgrade

Dingdong Non-GAAP EPS of -$0.12 misses by $0.08, revenue of $835.4M misses by $4.48M

Nov 11

Dingdong: Cheap For Good Reasons

Nov 01

Dingdong GAAP EPS of -$0.01 beats by $0.36, revenue of $990.49M beats by $20.91M

Aug 11

Dingdong Continues Shift To Efficiency Over Growth

Jul 25

Dingdong Slows Down Spending, Dangles Prospect Of Profits

Feb 16

Dingdong Pulls Further Away From Old Opponent, But Profits Remain Far Off

Nov 19

Dingdong Boosts Lead Over Older Rival For High-End Grocery Delivery

Sep 02

Dingdong: High-GMV Fresh On-Demand E-Commerce Player; Profitability And Costs Are Key

Jul 25

Wall Street Gives Thumbs Down To Online Grocers' Business Model

Jul 08

Financial Position Analysis

Short Term Liabilities: DDL's short term assets (CN¥5.3B) do not cover its short term liabilities (CN¥5.3B).

Long Term Liabilities: DDL's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥837.4M).

Debt to Equity History and Analysis

Debt Level: DDL has more cash than its total debt.

Reducing Debt: Insufficient data to determine if DDL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: DDL's debt is well covered by operating cash flow (51.8%).

Interest Coverage: DDL earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 12:12
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Dingdong (Cayman) Limited is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lixin JuBofA Global Research
Yang BaiChina International Capital Corporation Limited
Qingpu YangCitic Securities Co., Ltd.