Dingdong (Cayman) Limited

NYSE:DDL Stock Report

Market Cap: US$443.3m

Dingdong (Cayman) Balance Sheet Health

Financial Health criteria checks 4/6

Dingdong (Cayman) has a total shareholder equity of CN¥540.4M and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 448.2%. Its total assets and total liabilities are CN¥6.8B and CN¥6.2B respectively.

Key information

448.2%

Debt to equity ratio

CN¥2.42b

Debt

Interest coverage ration/a
CashCN¥4.51b
EquityCN¥540.44m
Total liabilitiesCN¥6.21b
Total assetsCN¥6.75b

Recent financial health updates

No updates

Recent updates

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¥5.6B).

Long Term Liabilities: DDL's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥655.7M).


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.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable DDL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: DDL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.7% per year.


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