Shenzhen Auto Electric Power PlantLtd Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Auto Electric Power PlantLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥201.3M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are CN¥1.6B and CN¥597.1M respectively.
Key information
19.5%
Debt to equity ratio
CN¥201.26m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥94.43m |
| Equity | CN¥1.03b |
| Total liabilities | CN¥597.11m |
| Total assets | CN¥1.63b |
Financial Position Analysis
Short Term Liabilities: 002227's short term assets (CN¥541.5M) exceed its short term liabilities (CN¥401.0M).
Long Term Liabilities: 002227's short term assets (CN¥541.5M) exceed its long term liabilities (CN¥196.2M).
Debt to Equity History and Analysis
Debt Level: 002227's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: 002227's debt to equity ratio has reduced from 30.2% to 19.5% over the past 5 years.
Debt Coverage: 002227's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002227's interest payments on its debt are well covered by EBIT.