Guangzhou Great Power Energy and Technology Balance Sheet Health
Financial Health criteria checks 3/6
Guangzhou Great Power Energy and Technology has a total shareholder equity of CN¥5.6B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are CN¥15.9B and CN¥10.3B respectively.
Key information
51.7%
Debt to equity ratio
CN¥2.90b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.46b |
| Equity | CN¥5.60b |
| Total liabilities | CN¥10.29b |
| Total assets | CN¥15.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300438's short term assets (CN¥8.4B) exceed its short term liabilities (CN¥7.6B).
Long Term Liabilities: 300438's short term assets (CN¥8.4B) exceed its long term liabilities (CN¥2.7B).
Debt to Equity History and Analysis
Debt Level: 300438's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: 300438's debt to equity ratio has increased from 23.2% to 51.7% over the past 5 years.
Debt Coverage: 300438's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: Insufficient data to determine if 300438's interest payments on its debt are well covered by EBIT.