Ceepower Balance Sheet Health
Financial Health criteria checks 4/6
Ceepower has a total shareholder equity of CN¥1.3B and total debt of CN¥660.0M, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are CN¥3.0B and CN¥1.7B respectively. Ceepower's EBIT is CN¥26.5M making its interest coverage ratio 2.6. It has cash and short-term investments of CN¥549.4M.
Key information
50.2%
Debt to equity ratio
CN¥660.00m
Debt
| Interest coverage ratio | 2.6x |
| Cash | CN¥549.42m |
| Equity | CN¥1.32b |
| Total liabilities | CN¥1.67b |
| Total assets | CN¥2.98b |
Recent financial health updates
No updates
Recent updates
What Ceepower Co., Ltd.'s (SZSE:300062) 40% Share Price Gain Is Not Telling You
Oct 08
Ceepower Co., Ltd.'s (SZSE:300062) Business Is Trailing The Market But Its Shares Aren't
Jul 02The Returns On Capital At Ceepower (SZSE:300062) Don't Inspire Confidence
Jun 07Earnings Not Telling The Story For Ceepower Co., Ltd. (SZSE:300062) After Shares Rise 27%
Mar 07Financial Position Analysis
Short Term Liabilities: 300062's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 300062's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥560.6M).
Debt to Equity History and Analysis
Debt Level: 300062's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: 300062's debt to equity ratio has reduced from 80.2% to 50.2% over the past 5 years.
Debt Coverage: 300062's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300062's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 08:45 |
| End of Day Share Price | 2024/12/25 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
Ceepower Co., Ltd. is covered by 3 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 |
|---|---|
| Haolong Deng | Changjiang Securities Co. LTD. |
| Ziguang Zhou | Ping An Securities Co. Ltd. |
| Hai Zhang | Ping An Securities Co. Ltd. |