Shanghai New Power Automotive Technology Company Limited

SHSE:900920 Stock Report

Market Cap: US$915.1m

Shanghai New Power Automotive Technology Balance Sheet Health

Financial Health criteria checks 4/6

Shanghai New Power Automotive Technology has a total shareholder equity of CN¥4.3B and total debt of CN¥3.1B, which brings its debt-to-equity ratio to 73.3%. Its total assets and total liabilities are CN¥15.1B and CN¥10.9B respectively.

Key information

73.3%

Debt to equity ratio

CN¥3.12b

Debt

Interest coverage ration/a
CashCN¥4.70b
EquityCN¥4.26b
Total liabilitiesCN¥10.88b
Total assetsCN¥15.14b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 900920's short term assets (CN¥10.2B) do not cover its short term liabilities (CN¥10.3B).

Long Term Liabilities: 900920's short term assets (CN¥10.2B) exceed its long term liabilities (CN¥570.6M).


Debt to Equity History and Analysis

Debt Level: 900920 has more cash than its total debt.

Reducing Debt: 900920's debt to equity ratio has increased from 0% to 73.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 900920 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 900920 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 25.1% each year.


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