CGN Nuclear Technology Development Balance Sheet Health
Financial Health criteria checks 4/6
CGN Nuclear Technology Development has a total shareholder equity of CN¥6.0B and total debt of CN¥3.1B, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are CN¥11.1B and CN¥5.1B respectively.
Key information
52.2%
Debt to equity ratio
CN¥3.11b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.35b |
| Equity | CN¥5.96b |
| Total liabilities | CN¥5.10b |
| Total assets | CN¥11.06b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 000881's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥3.8B).
Long Term Liabilities: 000881's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 000881's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: 000881's debt to equity ratio has reduced from 66.3% to 52.2% over the past 5 years.
Debt Coverage: 000881's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: Insufficient data to determine if 000881's interest payments on its debt are well covered by EBIT.