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Elion Energy Balance Sheet Health
Financial Health criteria checks 3/6
Elion Energy has a total shareholder equity of CN¥19.1B and total debt of CN¥5.5B, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are CN¥31.0B and CN¥11.9B respectively.
Key information
28.7%
Debt to equity ratio
CN¥5.46b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.78b |
| Equity | CN¥19.06b |
| Total liabilities | CN¥11.95b |
| Total assets | CN¥31.00b |
Recent financial health updates
No updates
Recent updates
Investors Don't See Light At End Of Elion Energy Company Limited's (SHSE:600277) Tunnel And Push Stock Down 55%
Jun 28
Calculating The Intrinsic Value Of Elion Energy Company Limited (SHSE:600277)
Jun 06Elion Energy Company Limited's (SHSE:600277) 32% Dip In Price Shows Sentiment Is Matching Revenues
May 10Benign Growth For Elion Energy Company Limited (SHSE:600277) Underpins Its Share Price
Feb 28Financial Position Analysis
Short Term Liabilities: 600277's short term assets (CN¥6.1B) do not cover its short term liabilities (CN¥7.2B).
Long Term Liabilities: 600277's short term assets (CN¥6.1B) exceed its long term liabilities (CN¥4.8B).
Debt to Equity History and Analysis
Debt Level: 600277's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: 600277's debt to equity ratio has reduced from 44.7% to 28.7% over the past 5 years.
Debt Coverage: 600277's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: Insufficient data to determine if 600277's interest payments on its debt are well covered by EBIT.