Zhuhai Enpower ElectricLtd Balance Sheet Health
Financial Health criteria checks 5/6
Zhuhai Enpower ElectricLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥781.5M, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are CN¥4.5B and CN¥2.6B respectively. Zhuhai Enpower ElectricLtd's EBIT is CN¥28.1M making its interest coverage ratio 13.2. It has cash and short-term investments of CN¥840.3M.
Key information
40.9%
Debt to equity ratio
CN¥781.48m
Debt
| Interest coverage ratio | 13.2x |
| Cash | CN¥840.29m |
| Equity | CN¥1.91b |
| Total liabilities | CN¥2.61b |
| Total assets | CN¥4.52b |
Recent financial health updates
Recent updates
Is Zhuhai Enpower ElectricLtd (SZSE:300681) Using Too Much Debt?
Dec 18
Returns Are Gaining Momentum At Zhuhai Enpower ElectricLtd (SZSE:300681)
Nov 20Zhuhai Enpower ElectricLtd (SZSE:300681) Is Posting Healthy Earnings, But It Is Not All Good News
Nov 04Zhuhai Enpower Electric Co.,Ltd. (SZSE:300681) Stock Rockets 34% But Many Are Still Ignoring The Company
Oct 18Investors Continue Waiting On Sidelines For Zhuhai Enpower Electric Co.,Ltd. (SZSE:300681)
Aug 29Returns On Capital At Zhuhai Enpower ElectricLtd (SZSE:300681) Have Hit The Brakes
Jun 07Why We're Not Concerned Yet About Zhuhai Enpower Electric Co.,Ltd.'s (SZSE:300681) 27% Share Price Plunge
Apr 21Zhuhai Enpower ElectricLtd's (SZSE:300681) Profits Appear To Have Quality Issues
Apr 05Investors Holding Back On Zhuhai Enpower Electric Co.,Ltd. (SZSE:300681)
Feb 27Financial Position Analysis
Short Term Liabilities: 300681's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 300681's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥708.0M).
Debt to Equity History and Analysis
Debt Level: 300681 has more cash than its total debt.
Reducing Debt: 300681's debt to equity ratio has increased from 18% to 40.9% over the past 5 years.
Debt Coverage: 300681's debt is well covered by operating cash flow (67.7%).
Interest Coverage: 300681's interest payments on its debt are well covered by EBIT (13.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 00:33 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Zhuhai Enpower Electric Co.,Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rui Wang | Everbright Securities Co. Ltd. |
| Gen He | Everbright Securities Co. Ltd. |
| Xuxia Tang | Guosen Securities Co., Ltd. |