Digital China Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Digital China Group şirketinin toplam hissedar öz sermayesi CN¥10.1B ve toplam borcu CN¥15.5B olup, bu da borç-öz sermaye oranını 154.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥45.0B ve CN¥34.9B dir. Digital China Group 'in FAVÖK'ü CN¥2.6B faiz karşılama oranı 3.4 dur. Şirketin CN¥4.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

154.2%

Borç/özkaynak oranı

CN¥15.51b

Borç

Faiz karşılama oranı	3.4x
Nakit	CN¥4.70b
Eşitlik	CN¥10.05b
Toplam yükümlülükler	CN¥34.92b
Toplam varlıklar	CN¥44.97b

Son finansal sağlık güncellemeleri

Digital China Group (SZSE:000034) Takes On Some Risk With Its Use Of Debt

Oct 31

Is Digital China Group (SZSE:000034) A Risky Investment?

Jul 12

Recent updates

Digital China Group's (SZSE:000034) Earnings Seem To Be Promising

Nov 06

Digital China Group (SZSE:000034) Takes On Some Risk With Its Use Of Debt

Oct 31

There's No Escaping Digital China Group Co., Ltd.'s (SZSE:000034) Muted Earnings Despite A 25% Share Price Rise

Sep 30

Digital China Group (SZSE:000034) Ticks All The Boxes When It Comes To Earnings Growth

Sep 16

Digital China Group (SZSE:000034) Will Be Hoping To Turn Its Returns On Capital Around

Aug 13

Is Digital China Group (SZSE:000034) A Risky Investment?

Jul 12

Digital China Group Co., Ltd. (SZSE:000034) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Jun 25

With EPS Growth And More, Digital China Group (SZSE:000034) Makes An Interesting Case

Jun 05

Digital China Group's (SZSE:000034) Upcoming Dividend Will Be Larger Than Last Year's

Apr 30

Digital China Group (SZSE:000034) May Have Issues Allocating Its Capital

Mar 18

Digital China Group Co., Ltd. (SZSE:000034) Stock Catapults 25% Though Its Price And Business Still Lag The Market

Feb 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 000034 'nin kısa vadeli varlıkları ( CN¥35.8B ) kısa vadeli yükümlülüklerini ( CN¥30.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 000034 şirketinin kısa vadeli varlıkları ( CN¥35.8B ) uzun vadeli yükümlülüklerini ( CN¥4.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 000034 'nin net borç/öz sermaye oranı ( 107.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 000034 'nin borç/öz sermaye oranı son 5 yılda 264.9% seviyesinden 154.2% seviyesine düştü.

Borç Kapsamı: 000034 'nin borcu işletme nakit akışı ( 9.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 000034 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Digital China Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Digital China Group (SZSE:000034) Takes On Some Risk With Its Use Of Debt

Is Digital China Group (SZSE:000034) A Risky Investment?

Recent updates

Digital China Group's (SZSE:000034) Earnings Seem To Be Promising

Third quarter 2024 earnings released: EPS: CN¥0.59 (vs CN¥0.64 in 3Q 2023)

Digital China Group (SZSE:000034) Takes On Some Risk With Its Use Of Debt

There's No Escaping Digital China Group Co., Ltd.'s (SZSE:000034) Muted Earnings Despite A 25% Share Price Rise

Digital China Group Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 26%

Accton Technology Corporation (TWSE:2345) agreed to acquire 40% stake in Shenzhen Muxi Network Co., Ltd. for CNY 200 million.

Digital China Group (SZSE:000034) Ticks All The Boxes When It Comes To Earnings Growth

Second quarter 2024 earnings released: EPS: CN¥0.43 (vs CN¥0.34 in 2Q 2023)

Digital China Group (SZSE:000034) Will Be Hoping To Turn Its Returns On Capital Around

Is Digital China Group (SZSE:000034) A Risky Investment?

Digital China Group Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024

Digital China Group Co., Ltd. (SZSE:000034) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Investor sentiment deteriorates as stock falls 16%

With EPS Growth And More, Digital China Group (SZSE:000034) Makes An Interesting Case

Price target decreased by 14% to CN¥44.67

Digital China Group's (SZSE:000034) Upcoming Dividend Will Be Larger Than Last Year's

Dividend increased to CN¥0.45

First quarter 2024 earnings released: EPS: CN¥0.35 (vs CN¥0.32 in 1Q 2023)

Full year 2023 earnings: EPS and revenues miss analyst expectations

Digital China Group Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Digital China Group Co., Ltd., Annual General Meeting, Apr 22, 2024

Digital China Group (SZSE:000034) May Have Issues Allocating Its Capital

Digital China Group Co., Ltd. (SZSE:000034) Stock Catapults 25% Though Its Price And Business Still Lag The Market

Investor sentiment improves as stock rises 20%

Investor sentiment deteriorates as stock falls 19%

Digital China Group Co., Ltd. to Report Fiscal Year 2023 Results on Mar 29, 2024

Third quarter 2023 earnings released: EPS: CN¥0.64 (vs CN¥0.45 in 3Q 2022)

New major risk - Share price stability

Investor sentiment improves as stock rises 17%

Second quarter 2023 earnings released: EPS: CN¥0.34 (vs CN¥0.32 in 2Q 2022)

High number of new directors

Price target increased by 11% to CN¥39.50

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 17%

Upcoming dividend of CN¥0.45 per share at 1.7% yield

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released: EPS: CN¥1.56 (vs CN¥0.37 in FY 2021)

Investor sentiment improves as stock rises 16%

Third quarter 2022 earnings released: EPS: CN¥0.45 (vs CN¥0.27 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.32 (vs CN¥0.45 loss in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of CN¥0.19 per share

Digital China Group Co., Ltd. Implements A Shares Final Cash Distribution for 2021, Payable on 05 May 2022

Digital China Group Co., Ltd. Approves Cash Dividend for the Year 2021

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Digital China Group Co., Ltd. Announces the Profit Distribution Proposal for 2021

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.27 (vs CN¥0.23 in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.45 loss per share (vs CN¥0.19 profit in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.18 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.96 (vs CN¥1.08 in FY 2019)

New 90-day low: CN¥16.61

Digital China Group Co., Ltd. to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: CN¥19.20

New 90-day low: CN¥22.38

Market pulls back on stock over the past week

Huawei Reportedly to Divest Honor Smartphone Business for $15 Billion to Chinese Consortium

Market bids up stock over the past week

New 90-day high: CN¥31.68

Market bids up stock over the past week

Third quarter 2020 earnings released: EPS CN¥0.23

Huawei Reportedly in Talks to Sell Parts of Its Honor Smartphone Business

Market bids up stock over the past week

New 90-day high: CN¥29.30

Market bids up stock over the past week

New 90-day low - CN¥21.20

First half earnings released