Central Plains Environment ProtectionLtd Balance Sheet Health
Financial Health criteria checks 1/6
Central Plains Environment ProtectionLtd has a total shareholder equity of CN¥10.7B and total debt of CN¥22.7B, which brings its debt-to-equity ratio to 211.7%. Its total assets and total liabilities are CN¥39.1B and CN¥28.4B respectively. Central Plains Environment ProtectionLtd's EBIT is CN¥1.8B making its interest coverage ratio 2.4. It has cash and short-term investments of CN¥1.4B.
Key information
211.7%
Debt to equity ratio
CN¥22.72b
Debt
| Interest coverage ratio | 2.4x |
| Cash | CN¥1.43b |
| Equity | CN¥10.73b |
| Total liabilities | CN¥28.38b |
| Total assets | CN¥39.11b |
Recent financial health updates
Does Central Plains Environment ProtectionLtd (SZSE:000544) Have A Healthy Balance Sheet?
Nov 19
Is Central Plains Environment ProtectionLtd (SZSE:000544) A Risky Investment?
Jul 18Recent updates
Central Plains Environment ProtectionLtd (SZSE:000544) Is Doing The Right Things To Multiply Its Share Price
Dec 20Does Central Plains Environment ProtectionLtd (SZSE:000544) Have A Healthy Balance Sheet?
Nov 19Is Central Plains Environment ProtectionLtd (SZSE:000544) A Risky Investment?
Jul 18Central Plains Environment ProtectionLtd (SZSE:000544) Is Paying Out A Larger Dividend Than Last Year
Jun 12Central Plains Environment Protection Co.,Ltd.'s (SZSE:000544) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
May 22Financial Position Analysis
Short Term Liabilities: 000544's short term assets (CN¥9.1B) exceed its short term liabilities (CN¥6.8B).
Long Term Liabilities: 000544's short term assets (CN¥9.1B) do not cover its long term liabilities (CN¥21.6B).
Debt to Equity History and Analysis
Debt Level: 000544's net debt to equity ratio (198.5%) is considered high.
Reducing Debt: 000544's debt to equity ratio has increased from 52.5% to 211.7% over the past 5 years.
Debt Coverage: 000544's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 000544's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:52 |
| End of Day Share Price | 2024/12/23 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Central Plains Environment Protection Co.,Ltd. is covered by 4 analysts. 1 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 |
|---|---|
| Chunyang Zhu | China Merchants Securities Co. Ltd. |
| Junjie Gong | Guodu Securities Co. |
| Peng Cheng | Huatai Research |