China Nuclear Engineering Balance Sheet Health
Financial Health criteria checks 4/6
China Nuclear Engineering has a total shareholder equity of CN¥41.7B and total debt of CN¥78.5B, which brings its debt-to-equity ratio to 188.4%. Its total assets and total liabilities are CN¥221.8B and CN¥180.1B respectively. China Nuclear Engineering's EBIT is CN¥4.9B making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥12.5B.
Key information
188.4%
Debt to equity ratio
CN¥78.54b
Debt
| Interest coverage ratio | 3.5x |
| Cash | CN¥12.46b |
| Equity | CN¥41.69b |
| Total liabilities | CN¥180.09b |
| Total assets | CN¥221.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601611's short term assets (CN¥152.1B) exceed its short term liabilities (CN¥135.4B).
Long Term Liabilities: 601611's short term assets (CN¥152.1B) exceed its long term liabilities (CN¥44.7B).
Debt to Equity History and Analysis
Debt Level: 601611's net debt to equity ratio (158.5%) is considered high.
Reducing Debt: 601611's debt to equity ratio has reduced from 206.6% to 188.4% over the past 5 years.
Debt Coverage: 601611's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: 601611's interest payments on its debt are well covered by EBIT (3.5x coverage).