Power HF Balance Sheet Health
Financial Health criteria checks 5/6
Power HF has a total shareholder equity of CN¥1.9B and total debt of CN¥47.7M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥2.5B and CN¥589.1M respectively. Power HF's EBIT is CN¥127.9M making its interest coverage ratio -19.6. It has cash and short-term investments of CN¥617.2M.
Key information
2.5%
Debt to equity ratio
CN¥47.71m
Debt
| Interest coverage ratio | -19.6x |
| Cash | CN¥617.22m |
| Equity | CN¥1.90b |
| Total liabilities | CN¥589.15m |
| Total assets | CN¥2.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 605100's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥445.6M).
Long Term Liabilities: 605100's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥143.6M).
Debt to Equity History and Analysis
Debt Level: 605100 has more cash than its total debt.
Reducing Debt: 605100's debt to equity ratio has reduced from 19.9% to 2.5% over the past 5 years.
Debt Coverage: 605100's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 605100 earns more interest than it pays, so coverage of interest payments is not a concern.