Shanghai Electric Wind Power Group Balance Sheet Health
Financial Health criteria checks 1/6
Shanghai Electric Wind Power Group has a total shareholder equity of CN¥5.5B and total debt of CN¥5.7B, which brings its debt-to-equity ratio to 104.4%. Its total assets and total liabilities are CN¥25.1B and CN¥19.6B respectively.
Key information
104.4%
Debt to equity ratio
CN¥5.74b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.90b |
| Equity | CN¥5.49b |
| Total liabilities | CN¥19.63b |
| Total assets | CN¥25.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688660's short term assets (CN¥13.7B) do not cover its short term liabilities (CN¥14.8B).
Long Term Liabilities: 688660's short term assets (CN¥13.7B) exceed its long term liabilities (CN¥4.8B).
Debt to Equity History and Analysis
Debt Level: 688660's net debt to equity ratio (69.9%) is considered high.
Reducing Debt: 688660's debt to equity ratio has increased from 60.7% to 104.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 688660 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 688660 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.4% each year