Shenzhen Auto Electric Power PlantLtd Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen Auto Electric Power PlantLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥222.9M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are CN¥1.5B and CN¥482.8M respectively.
Key information
21.1%
Debt to equity ratio
CN¥222.91m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥147.33m |
| Equity | CN¥1.06b |
| Total liabilities | CN¥482.82m |
| Total assets | CN¥1.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002227's short term assets (CN¥564.4M) exceed its short term liabilities (CN¥281.7M).
Long Term Liabilities: 002227's short term assets (CN¥564.4M) exceed its long term liabilities (CN¥201.1M).
Debt to Equity History and Analysis
Debt Level: 002227's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: 002227's debt to equity ratio has increased from 14.4% to 21.1% over the past 5 years.
Debt Coverage: 002227's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: Insufficient data to determine if 002227's interest payments on its debt are well covered by EBIT.