EVE Energy Balance Sheet Health
Financial Health criteria checks 5/6
EVE Energy has a total shareholder equity of CN¥39.0B and total debt of CN¥25.9B, which brings its debt-to-equity ratio to 66.4%. Its total assets and total liabilities are CN¥98.9B and CN¥59.9B respectively. EVE Energy's EBIT is CN¥1.5B making its interest coverage ratio -5. It has cash and short-term investments of CN¥15.0B.
Key information
66.4%
Debt to equity ratio
CN¥25.88b
Debt
| Interest coverage ratio | -5x |
| Cash | CN¥14.99b |
| Equity | CN¥38.98b |
| Total liabilities | CN¥59.90b |
| Total assets | CN¥98.89b |
Recent financial health updates
No updates
Recent updates
EVE Energy Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 25
EVE Energy (SZSE:300014) Will Want To Turn Around Its Return Trends
Jul 15Is EVE Energy Co., Ltd. (SZSE:300014) Trading At A 26% Discount?
Jul 01Lacklustre Performance Is Driving EVE Energy Co., Ltd.'s (SZSE:300014) Low P/E
Jun 06EVE Energy's (SZSE:300014) Anemic Earnings Might Be Worse Than You Think
May 01EVE Energy Co., Ltd. Just Missed Revenue By 39%: Here's What Analysts Think Will Happen Next
Apr 26EVE Energy Co., Ltd. (SZSE:300014) Analysts Are More Bearish Than They Used To Be
Apr 20Should You Investigate EVE Energy Co., Ltd. (SZSE:300014) At CN¥36.51?
Apr 18Returns Are Gaining Momentum At EVE Energy (SZSE:300014)
Feb 28Financial Position Analysis
Short Term Liabilities: 300014's short term assets (CN¥40.0B) exceed its short term liabilities (CN¥39.2B).
Long Term Liabilities: 300014's short term assets (CN¥40.0B) exceed its long term liabilities (CN¥20.7B).
Debt to Equity History and Analysis
Debt Level: 300014's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: 300014's debt to equity ratio has increased from 22% to 66.4% over the past 5 years.
Debt Coverage: 300014's debt is well covered by operating cash flow (22%).
Interest Coverage: 300014 earns more interest than it pays, so coverage of interest payments is not a concern.