Dlg Exhibitions & Events Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Dlg Exhibitions & Events has a total shareholder equity of CN¥4.0B and total debt of CN¥285.7M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are CN¥5.6B and CN¥1.6B respectively. Dlg Exhibitions & Events's EBIT is CN¥203.7M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥2.3B.
Anahtar bilgiler
7.1%
Borç/özkaynak oranı
CN¥285.74m
Borç
| Faiz karşılama oranı | -2.3x |
| Nakit | CN¥2.29b |
| Eşitlik | CN¥4.04b |
| Toplam yükümlülükler | CN¥1.57b |
| Toplam varlıklar | CN¥5.61b |
Son finansal sağlık güncellemeleri
Recent updates
Even With A 46% Surge, Cautious Investors Are Not Rewarding Dlg Exhibitions & Events Corporation Limited's (SHSE:600826) Performance Completely
Oct 09
Returns At Dlg Exhibitions & Events (SHSE:600826) Are On The Way Up
Sep 30Dlg Exhibitions & Events Corporation Limited's (SHSE:600826) Prospects Need A Boost To Lift Shares
Aug 01Dlg Exhibitions & Events' (SHSE:600826) Upcoming Dividend Will Be Larger Than Last Year's
Jun 27Statutory Earnings May Not Be The Best Way To Understand Dlg Exhibitions & Events' (SHSE:600826) True Position
Apr 17Optimistic Investors Push Dlg Exhibitions & Events Corporation Limited (SHSE:600826) Shares Up 26% But Growth Is Lacking
Mar 09Does Dlg Exhibitions & Events (SHSE:600826) Have A Healthy Balance Sheet?
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600826's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥960.9M).
Uzun Vadeli Yükümlülükler: 600826's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥606.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600826 has more cash than its total debt.
Borcun Azaltılması: 600826's debt to equity ratio has increased from 0% to 7.1% over the past 5 years.
Borç Kapsamı: 600826's debt is well covered by operating cash flow (76.1%).
Faiz Kapsamı: 600826 earns more interest than it pays, so coverage of interest payments is not a concern.