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
No updates
Recent updates
Returns Are Gaining Momentum At Zhuhai Enpower ElectricLtd (SZSE:300681)
Nov 20
Zhuhai 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).