China Nuclear Engineering Balance Sheet Health
Financial Health criteria checks 4/6
China Nuclear Engineering has a total shareholder equity of CN¥41.7B and total debt of CN¥78.5B, which brings its debt-to-equity ratio to 188.4%. Its total assets and total liabilities are CN¥221.8B and CN¥180.1B respectively. China Nuclear Engineering's EBIT is CN¥4.9B making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥12.5B.
Key information
188.4%
Debt to equity ratio
CN¥78.54b
Debt
| Interest coverage ratio | 3.5x |
| Cash | CN¥12.46b |
| Equity | CN¥41.69b |
| Total liabilities | CN¥180.09b |
| Total assets | CN¥221.78b |
Recent financial health updates
These 4 Measures Indicate That China Nuclear Engineering (SHSE:601611) Is Using Debt In A Risky Way
Oct 08
Does China Nuclear Engineering (SHSE:601611) Have A Healthy Balance Sheet?
Jun 18Is China Nuclear Engineering (SHSE:601611) A Risky Investment?
Feb 29Recent updates
These 4 Measures Indicate That China Nuclear Engineering (SHSE:601611) Is Using Debt In A Risky Way
Oct 08Here's What To Make Of China Nuclear Engineering's (SHSE:601611) Decelerating Rates Of Return
Sep 20China Nuclear Engineering Corporation Limited (SHSE:601611) Might Not Be As Mispriced As It Looks
Aug 29Does China Nuclear Engineering (SHSE:601611) Have A Healthy Balance Sheet?
Jun 18Why Investors Shouldn't Be Surprised By China Nuclear Engineering Corporation Limited's (SHSE:601611) Low P/E
May 28China Nuclear Engineering (SHSE:601611) Could Be Struggling To Allocate Capital
Apr 18Is China Nuclear Engineering (SHSE:601611) A Risky Investment?
Feb 29Financial Position Analysis
Short Term Liabilities: 601611's short term assets (CN¥152.1B) exceed its short term liabilities (CN¥135.4B).
Long Term Liabilities: 601611's short term assets (CN¥152.1B) exceed its long term liabilities (CN¥44.7B).
Debt to Equity History and Analysis
Debt Level: 601611's net debt to equity ratio (158.5%) is considered high.
Reducing Debt: 601611's debt to equity ratio has reduced from 206.6% to 188.4% over the past 5 years.
Debt Coverage: 601611's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: 601611's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:56 |
| End of Day Share Price | 2024/12/23 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 Nuclear Engineering Corporation Limited is covered by 9 analysts. 6 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 |
|---|---|
| Tian Guang Long | China Galaxy Securities Co., Ltd. |
| Yan Chen | China International Capital Corporation Limited |
| Mingxin Sun | Citic Securities Co., Ltd. |