China Western Power Industrial Balance Sheet Health
Financial Health criteria checks 1/6
China Western Power Industrial has a total shareholder equity of CN¥769.6M and total debt of CN¥4.9B, which brings its debt-to-equity ratio to 637.6%. Its total assets and total liabilities are CN¥9.8B and CN¥9.0B respectively. China Western Power Industrial's EBIT is CN¥409.5M making its interest coverage ratio 1.9. It has cash and short-term investments of CN¥176.8M.
Key information
637.6%
Debt to equity ratio
CN¥4.91b
Debt
| Interest coverage ratio | 1.9x |
| Cash | CN¥176.76m |
| Equity | CN¥769.60m |
| Total liabilities | CN¥9.01b |
| Total assets | CN¥9.78b |
Recent financial health updates
No updates
Recent updates
China Western Power Industrial Co., Ltd. (SZSE:002630) Surges 42% Yet Its Low P/S Is No Reason For Excitement
Oct 23
China Western Power Industrial (SZSE:002630) Might Have The Makings Of A Multi-Bagger
Sep 30Impressive Earnings May Not Tell The Whole Story For China Western Power Industrial (SZSE:002630)
Sep 03China Western Power Industrial Co., Ltd.'s (SZSE:002630) Share Price Is Matching Sentiment Around Its Revenues
Aug 19China Western Power Industrial (SZSE:002630) Is Experiencing Growth In Returns On Capital
Apr 29China Western Power Industrial Co., Ltd.'s (SZSE:002630) Share Price Boosted 31% But Its Business Prospects Need A Lift Too
Mar 11Financial Position Analysis
Short Term Liabilities: 002630's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥4.2B).
Long Term Liabilities: 002630's short term assets (CN¥4.4B) do not cover its long term liabilities (CN¥4.8B).
Debt to Equity History and Analysis
Debt Level: 002630's net debt to equity ratio (614.6%) is considered high.
Reducing Debt: 002630's debt to equity ratio has increased from 120.6% to 637.6% over the past 5 years.
Debt Coverage: 002630's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002630's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:57 |
| End of Day Share Price | 2024/12/31 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China Western Power Industrial Co., Ltd. is covered by 6 analysts. 0 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 |
|---|---|
| Pu Du | Bohai Securities Co., Ltd. |
| Li Qian Zhou | Everbright Securities Co. Ltd. |
| Yichi Zhang | Haitong Securities Co., Ltd. |