China Shipbuilding Industry Group Power Balance Sheet Health
Financial Health criteria checks 5/6
China Shipbuilding Industry Group Power has a total shareholder equity of CN¥49.0B and total debt of CN¥8.4B, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are CN¥105.3B and CN¥56.3B respectively. China Shipbuilding Industry Group Power's EBIT is CN¥1.4B making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥34.1B.
Key information
17.1%
Debt to equity ratio
CN¥8.40b
Debt
| Interest coverage ratio | -2.6x |
| Cash | CN¥34.08b |
| Equity | CN¥49.03b |
| Total liabilities | CN¥56.26b |
| Total assets | CN¥105.29b |
Recent financial health updates
China Shipbuilding Industry Group Power (SHSE:600482) Has A Rock Solid Balance Sheet
Oct 13
China Shipbuilding Industry Group Power (SHSE:600482) Could Easily Take On More Debt
Jul 04Is China Shipbuilding Industry Group Power (SHSE:600482) Using Debt Sensibly?
Mar 26Recent updates
Investors Interested In China Shipbuilding Industry Group Power Co., Ltd.'s (SHSE:600482) Earnings
Dec 06China Shipbuilding Industry Group Power (SHSE:600482) Has A Rock Solid Balance Sheet
Oct 13There Are Reasons To Feel Uneasy About China Shipbuilding Industry Group Power's (SHSE:600482) Returns On Capital
Sep 24China Shipbuilding Industry Group Power's (SHSE:600482) Solid Earnings Are Supported By Other Strong Factors
Sep 06China Shipbuilding Industry Group Power Co., Ltd.'s (SHSE:600482) 26% Jump Shows Its Popularity With Investors
Jul 28China Shipbuilding Industry Group Power (SHSE:600482) Could Easily Take On More Debt
Jul 04Investors Still Waiting For A Pull Back In China Shipbuilding Industry Group Power Co., Ltd. (SHSE:600482)
Jun 13There Are Reasons To Feel Uneasy About China Shipbuilding Industry Group Power's (SHSE:600482) Returns On Capital
May 22Is China Shipbuilding Industry Group Power (SHSE:600482) Using Debt Sensibly?
Mar 26Financial Position Analysis
Short Term Liabilities: 600482's short term assets (CN¥79.6B) exceed its short term liabilities (CN¥45.4B).
Long Term Liabilities: 600482's short term assets (CN¥79.6B) exceed its long term liabilities (CN¥10.9B).
Debt to Equity History and Analysis
Debt Level: 600482 has more cash than its total debt.
Reducing Debt: 600482's debt to equity ratio has increased from 9.7% to 17.1% over the past 5 years.
Debt Coverage: 600482's debt is well covered by operating cash flow (136.5%).
Interest Coverage: 600482 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:46 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
China Shipbuilding Industry Group Power Co., Ltd. is covered by 8 analysts. 1 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 |
|---|---|
| Cheng Zhang | Changjiang Securities Co. LTD. |
| Haibo Liu | Citic Securities Co., Ltd. |
| Shijun Xiao | Guodu Securities Co. |