CGN Nuclear Technology Development Balance Sheet Health
Financial Health criteria checks 4/6
CGN Nuclear Technology Development has a total shareholder equity of CN¥5.9B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 55.8%. Its total assets and total liabilities are CN¥11.3B and CN¥5.4B respectively.
Key information
55.8%
Debt to equity ratio
CN¥3.28b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.89b |
| Equity | CN¥5.87b |
| Total liabilities | CN¥5.41b |
| Total assets | CN¥11.28b |
Recent financial health updates
Recent updates
CGN Nuclear Technology Development Co., Ltd.'s (SZSE:000881) Revenues Are Not Doing Enough For Some Investors
Oct 28
We Think CGN Nuclear Technology Development (SZSE:000881) Has A Fair Chunk Of Debt
Jun 07The Market Doesn't Like What It Sees From CGN Nuclear Technology Development Co., Ltd.'s (SZSE:000881) Revenues Yet
Apr 26Financial Position Analysis
Short Term Liabilities: 000881's short term assets (CN¥6.8B) exceed its short term liabilities (CN¥3.8B).
Long Term Liabilities: 000881's short term assets (CN¥6.8B) exceed its long term liabilities (CN¥1.6B).
Debt to Equity History and Analysis
Debt Level: 000881's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: 000881's debt to equity ratio has reduced from 59.3% to 55.8% over the past 5 years.
Debt Coverage: 000881's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: Insufficient data to determine if 000881's interest payments on its debt are well covered by EBIT.