GEN-S POWER GroupLtd Balance Sheet Health
Financial Health criteria checks 3/6
GEN-S POWER GroupLtd has a total shareholder equity of CN¥217.7M and total debt of CN¥25.6M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are CN¥398.0M and CN¥180.4M respectively.
Key information
11.8%
Debt to equity ratio
CN¥25.59m
Debt
Interest coverage ratio | n/a |
Cash | CN¥22.04m |
Equity | CN¥217.69m |
Total liabilities | CN¥180.36m |
Total assets | CN¥398.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600753's short term assets (CN¥229.7M) exceed its short term liabilities (CN¥118.0M).
Long Term Liabilities: 600753's short term assets (CN¥229.7M) exceed its long term liabilities (CN¥62.4M).
Debt to Equity History and Analysis
Debt Level: 600753's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: 600753's debt to equity ratio has increased from 0% to 11.8% over the past 5 years.
Debt Coverage: 600753's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600753's interest payments on its debt are well covered by EBIT.