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China Dili Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
China Dili Group has a total shareholder equity of CN¥12.8B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are CN¥18.1B and CN¥5.3B respectively. China Dili Group's EBIT is CN¥255.3M making its interest coverage ratio 5.4. It has cash and short-term investments of CN¥1.1B.
Anahtar bilgiler
14.0%
Borç/özkaynak oranı
CN¥1.79b
Borç
| Faiz karşılama oranı | 5.4x |
| Nakit | CN¥1.08b |
| Eşitlik | CN¥12.76b |
| Toplam yükümlülükler | CN¥5.30b |
| Toplam varlıklar | CN¥18.06b |
Son finansal sağlık güncellemeleri
Does China Dili Group (HKG:1387) Have A Healthy Balance Sheet?
Sep 08
These 4 Measures Indicate That China Dili Group (HKG:1387) Is Using Debt Reasonably Well
Apr 29China Dili Group (HKG:1387) Has A Somewhat Strained Balance Sheet
Oct 11Here's Why China Dili Group (HKG:1387) Can Manage Its Debt Responsibly
Dec 10
Recent updates
Does China Dili Group (HKG:1387) Have A Healthy Balance Sheet?
Sep 08These 4 Measures Indicate That China Dili Group (HKG:1387) Is Using Debt Reasonably Well
Apr 29China Dili Group (HKG:1387) Has A Somewhat Strained Balance Sheet
Oct 11We Think Shareholders Are Less Likely To Approve A Large Pay Rise For China Dili Group's (HKG:1387) CEO For Now
Jun 18China Dili Group's (HKG:1387) Shareholders Might Be Looking For Exit
Apr 30China Dili Group's (HKG:1387) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 08We're Not So Sure You Should Rely on China Dili Group's (HKG:1387) Statutory Earnings
Feb 01Here's Why China Dili Group (HKG:1387) Can Manage Its Debt Responsibly
Dec 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1387's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.4B).
Uzun Vadeli Yükümlülükler: 1387's short term assets (CN¥2.8B) do not cover its long term liabilities (CN¥3.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1387's net debt to equity ratio (5.6%) is considered satisfactory.
Borcun Azaltılması: 1387's debt to equity ratio has increased from 0% to 14% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 1387 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 1387 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.8% per year.