Wuxi Huaguang Environment & Energy GroupLtd Balance Sheet Health
Financial Health criteria checks 3/6
Wuxi Huaguang Environment & Energy GroupLtd has a total shareholder equity of CN¥10.5B and total debt of CN¥8.7B, which brings its debt-to-equity ratio to 82.8%. Its total assets and total liabilities are CN¥26.4B and CN¥15.9B respectively. Wuxi Huaguang Environment & Energy GroupLtd's EBIT is CN¥640.3M making its interest coverage ratio 15.2. It has cash and short-term investments of CN¥3.0B.
Key information
82.8%
Debt to equity ratio
CN¥8.72b
Debt
| Interest coverage ratio | 15.2x |
| Cash | CN¥2.98b |
| Equity | CN¥10.53b |
| Total liabilities | CN¥15.90b |
| Total assets | CN¥26.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600475's short term assets (CN¥10.2B) exceed its short term liabilities (CN¥9.8B).
Long Term Liabilities: 600475's short term assets (CN¥10.2B) exceed its long term liabilities (CN¥6.1B).
Debt to Equity History and Analysis
Debt Level: 600475's net debt to equity ratio (54.5%) is considered high.
Reducing Debt: 600475's debt to equity ratio has increased from 32.7% to 82.8% over the past 5 years.
Debt Coverage: 600475's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: 600475's interest payments on its debt are well covered by EBIT (15.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:16 |
| End of Day Share Price | 2024/12/27 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
Wuxi Huaguang Environment & Energy Group Co.,Ltd. is covered by 13 analysts. 3 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 |
|---|---|
| Fei Tong | Changjiang Securities Co. LTD. |
| Tao Zeng | China International Capital Corporation Limited |
| Guopeng Gu | Citic Securities Co., Ltd. |